Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2000	8,2055623 euros
21/02/2000	8,2633534 euros
20/02/2000	8,2638419 euros
19/02/2000	8,2643527 euros
18/02/2000	8,2648564 euros
17/02/2000	8,4364033 euros
16/02/2000	8,5580935 euros
15/02/2000	8,6942088 euros
14/02/2000	8,4904589 euros
13/02/2000	8,4741059 euros
12/02/2000	8,4746182 euros
11/02/2000	8,4751305 euros
10/02/2000	8,5816479 euros
09/02/2000	8,5718833 euros
08/02/2000	8,7732599 euros
07/02/2000	8,8374112 euros
06/02/2000	8,826082 euros
05/02/2000	8,826632 euros
04/02/2000	8,8271755 euros
03/02/2000	8,9304145 euros
02/02/2000	8,9455181 euros
01/02/2000	8,9818754 euros
31/01/2000	8,8396347 euros
30/01/2000	8,6502505 euros
29/01/2000	8,6508136 euros
28/01/2000	8,6513704 euros
27/01/2000	8,7597059 euros
26/01/2000	8,730533 euros
25/01/2000	8,735652 euros
24/01/2000	8,7021664 euros
23/01/2000	8,8221935 euros
22/01/2000	8,8227528 euros
21/01/2000	8,823312 euros
20/01/2000	8,9025418 euros
19/01/2000	8,9907977 euros
18/01/2000	9,0496142 euros
17/01/2000	9,1653348 euros
16/01/2000	9,0591125 euros
15/01/2000	9,0597094 euros
14/01/2000	9,0603064 euros
13/01/2000	8,9186657 euros
12/01/2000	8,8736951 euros
11/01/2000	8,8863793 euros
10/01/2000	8,9510136 euros
09/01/2000	8,8717741 euros
08/01/2000	8,8723795 euros
07/01/2000	8,8729851 euros
06/01/2000	8,5996608 euros
05/01/2000	8,5232676 euros
04/01/2000	8,4846175 euros