Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/09/1999	7,8568541 euros
24/09/1999	7,8573936 euros
23/09/1999	7,9194414 euros
22/09/1999	8,0127789 euros
21/09/1999	8,1567516 euros
20/09/1999	8,3098755 euros
19/09/1999	8,3020225 euros
18/09/1999	8,3025944 euros
17/09/1999	8,3031664 euros
16/09/1999	8,2748746 euros
15/09/1999	8,3217188 euros
14/09/1999	8,4086868 euros
13/09/1999	8,5121806 euros
12/09/1999	8,3727667 euros
11/09/1999	8,3733532 euros
10/09/1999	8,3739206 euros
09/09/1999	8,3573938 euros
08/09/1999	8,3123128 euros
07/09/1999	8,347004 euros
06/09/1999	8,3585954 euros
05/09/1999	8,2943195 euros
04/09/1999	8,2948905 euros
03/09/1999	8,2954616 euros
02/09/1999	8,1436921 euros
01/09/1999	8,2468258 euros
31/08/1999	8,1965768 euros
30/08/1999	8,3497936 euros
29/08/1999	8,4807387 euros
28/08/1999	8,4813201 euros
27/08/1999	8,4819014 euros
26/08/1999	8,5600227 euros
25/08/1999	8,6686761 euros
24/08/1999	8,5745492 euros
23/08/1999	8,5141671 euros
22/08/1999	8,3269635 euros
21/08/1999	8,327538 euros
20/08/1999	8,3281125 euros
19/08/1999	8,3430114 euros
18/08/1999	8,363051 euros
17/08/1999	8,4431353 euros
16/08/1999	8,3733944 euros
15/08/1999	8,2365215 euros
14/08/1999	8,2370851 euros
13/08/1999	8,2376487 euros
12/08/1999	8,1245133 euros
11/08/1999	8,1010677 euros
10/08/1999	7,9552701 euros
09/08/1999	8,0138808 euros
08/08/1999	7,9941797 euros
07/08/1999	7,9947195 euros