Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/1999	8,3177095 euros
13/11/1999	8,3183017 euros
12/11/1999	8,3188941 euros
11/11/1999	8,115333 euros
10/11/1999	8,1209553 euros
09/11/1999	8,1168221 euros
08/11/1999	8,2074071 euros
07/11/1999	8,1920146 euros
06/11/1999	8,1925893 euros
05/11/1999	8,1931642 euros
04/11/1999	8,0733433 euros
03/11/1999	8,0623813 euros
02/11/1999	8,03351 euros
01/11/1999	8,0381535 euros
31/10/1999	8,1887279 euros
30/10/1999	8,1893082 euros
29/10/1999	8,1898887 euros
28/10/1999	8,0564651 euros
27/10/1999	7,8551036 euros
26/10/1999	7,7398932 euros
25/10/1999	7,7490174 euros
24/10/1999	7,7833197 euros
23/10/1999	7,7838557 euros
22/10/1999	7,7843918 euros
21/10/1999	7,6353974 euros
20/10/1999	7,7191089 euros
19/10/1999	7,5579786 euros
18/10/1999	7,465598 euros
17/10/1999	7,3984238 euros
16/10/1999	7,398927 euros
15/10/1999	7,3994302 euros
14/10/1999	7,6594668 euros
13/10/1999	7,6081529 euros
12/10/1999	7,8125246 euros
11/10/1999	8,0018483 euros
10/10/1999	7,9854508 euros
09/10/1999	7,9859945 euros
08/10/1999	7,9865383 euros
07/10/1999	7,8580461 euros
06/10/1999	7,8890652 euros
05/10/1999	7,7896973 euros
04/10/1999	7,7692534 euros
03/10/1999	7,6741224 euros
02/10/1999	7,6746501 euros
01/10/1999	7,6751777 euros
30/09/1999	7,7640967 euros
29/09/1999	7,7477345 euros
28/09/1999	7,8490608 euros
27/09/1999	7,917563 euros
26/09/1999	7,8563146 euros