Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2000	9,1524266 euros
11/04/2000	9,2606786 euros
10/04/2000	9,1874901 euros
09/04/2000	9,1608379 euros
08/04/2000	9,1614062 euros
07/04/2000	9,161967 euros
06/04/2000	9,1129278 euros
05/04/2000	9,0141192 euros
04/04/2000	9,2258656 euros
03/04/2000	9,2452403 euros
02/04/2000	9,0303709 euros
01/04/2000	9,0309508 euros
31/03/2000	9,0315186 euros
30/03/2000	9,0744931 euros
29/03/2000	9,0927701 euros
28/03/2000	8,9596875 euros
27/03/2000	8,9725299 euros
26/03/2000	9,0358961 euros
25/03/2000	9,0364947 euros
24/03/2000	9,0370971 euros
23/03/2000	9,0944372 euros
22/03/2000	8,9481648 euros
21/03/2000	8,89729 euros
20/03/2000	8,7151994 euros
19/03/2000	8,6882849 euros
18/03/2000	8,6888605 euros
17/03/2000	8,6894363 euros
16/03/2000	8,7252995 euros
15/03/2000	8,3566514 euros
14/03/2000	8,1323038 euros
13/03/2000	8,1641769 euros
12/03/2000	8,2302354 euros
11/03/2000	8,2307228 euros
10/03/2000	8,2312683 euros
09/03/2000	8,2932912 euros
08/03/2000	8,2300229 euros
07/03/2000	8,1440117 euros
06/03/2000	8,3946215 euros
05/03/2000	8,5257724 euros
04/03/2000	8,5263111 euros
03/03/2000	8,5268499 euros
02/03/2000	8,3253289 euros
01/03/2000	8,3490382 euros
29/02/2000	8,3053489 euros
28/02/2000	8,297196 euros
27/02/2000	8,0283138 euros
26/02/2000	8,0288346 euros
25/02/2000	8,0293536 euros
24/02/2000	8,1390713 euros
23/02/2000	8,1164268 euros