Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/01/2000	8,9167589 euros
02/01/2000	9,0610137 euros
01/01/2000	9,0616352 euros
31/12/1999	9,0622612 euros
30/12/1999	9,0281941 euros
29/12/1999	9,0292979 euros
28/12/1999	9,0091043 euros
27/12/1999	8,9086714 euros
26/12/1999	8,9134203 euros
25/12/1999	8,9140495 euros
24/12/1999	8,9146787 euros
23/12/1999	8,960481 euros
22/12/1999	8,8209177 euros
21/12/1999	8,8084152 euros
20/12/1999	8,7576737 euros
19/12/1999	8,8136829 euros
18/12/1999	8,8143028 euros
17/12/1999	8,8149228 euros
16/12/1999	8,791671 euros
15/12/1999	8,8836307 euros
14/12/1999	8,8231348 euros
13/12/1999	8,7709789 euros
12/12/1999	8,7849391 euros
11/12/1999	8,7855149 euros
10/12/1999	8,7861345 euros
09/12/1999	8,6909782 euros
08/12/1999	8,5921468 euros
07/12/1999	8,6188693 euros
06/12/1999	8,7524177 euros
05/12/1999	8,9414885 euros
04/12/1999	8,9421156 euros
03/12/1999	8,9430741 euros
02/12/1999	8,7222145 euros
01/12/1999	8,6640714 euros
30/11/1999	8,5689985 euros
29/11/1999	8,6393787 euros
28/11/1999	8,6491429 euros
27/11/1999	8,6497517 euros
26/11/1999	8,6503606 euros
25/11/1999	8,5876202 euros
24/11/1999	8,5708522 euros
23/11/1999	8,4800814 euros
22/11/1999	8,5517028 euros
21/11/1999	8,5157575 euros
20/11/1999	8,516359 euros
19/11/1999	8,5169162 euros
18/11/1999	8,4592017 euros
17/11/1999	8,3263094 euros
16/11/1999	8,4147331 euros
15/11/1999	8,317054 euros