Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/08/1999	7,9952594 euros
05/08/1999	8,0149593 euros
04/08/1999	7,9552859 euros
03/08/1999	8,0393056 euros
02/08/1999	8,004716 euros
01/08/1999	7,9915969 euros
31/07/1999	7,9921334 euros
30/07/1999	7,9926699 euros
29/07/1999	8,0998929 euros
28/07/1999	8,2822386 euros
27/07/1999	8,2697439 euros
26/07/1999	8,1411587 euros
25/07/1999	8,3168635 euros
24/07/1999	8,3174045 euros
23/07/1999	8,3179456 euros
22/07/1999	8,3567145 euros
21/07/1999	8,407207 euros
20/07/1999	8,4419489 euros
19/07/1999	8,7815704 euros
18/07/1999	8,7540998 euros
17/07/1999	8,75467222 euros
16/07/1999	8,7552446 euros
15/07/1999	8,738946 euros
14/07/1999	8,7372498 euros
13/07/1999	8,7471885 euros
12/07/1999	8,8098302 euros
11/07/1999	8,740436 euros
10/07/1999	8,7410051 euros
09/07/1999	8,7415742 euros
08/07/1999	8,7107726 euros
07/07/1999	8,724153 euros
06/07/1999	8,6864436 euros
05/07/1999	8,6830374 euros
04/07/1999	8,6763278 euros
03/07/1999	8,6769028 euros
02/07/1999	8,6774778 euros
01/07/1999	8,6078539 euros
30/06/1999	8,4881273 euros
29/06/1999	8,3464287 euros
28/06/1999	8,2115827 euros
27/06/1999	8,0973137 euros
26/06/1999	8,0978575 euros
25/06/1999	8,0984013 euros
24/06/1999	8,1750224 euros
23/06/1999	8,3032578 euros
22/06/1999	8,3200433 euros
21/06/1999	8,3716153 euros
20/06/1999	8,3614881 euros
19/06/1999	8,3620431 euros
18/06/1999	8,362598 euros