Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/07/2000	8,9962418 euros
20/07/2000	9,2241698 euros
19/07/2000	9,1081434 euros
18/07/2000	9,0129582 euros
17/07/2000	9,066295 euros
16/07/2000	9,0815929 euros
15/07/2000	9,0821566 euros
14/07/2000	9,0827203 euros
13/07/2000	9,0580865 euros
12/07/2000	8,9146932 euros
11/07/2000	8,8443221 euros
10/07/2000	8,785106 euros
09/07/2000	8,813967 euros
08/07/2000	8,8145117 euros
07/07/2000	8,8150564 euros
06/07/2000	8,6416637 euros
05/07/2000	8,6465606 euros
04/07/2000	8,7521815 euros
03/07/2000	8,7473004 euros
02/07/2000	8,6043664 euros
01/07/2000	8,6048977 euros
30/06/2000	8,6054463 euros
29/06/2000	8,6136654 euros
28/06/2000	8,799473 euros
27/06/2000	8,7883784 euros
26/06/2000	8,8884594 euros
25/06/2000	8,7007142 euros
24/06/2000	8,7012503 euros
23/06/2000	8,7018467 euros
22/06/2000	8,6869664 euros
21/06/2000	8,726215 euros
20/06/2000	8,6137734 euros
19/06/2000	8,6181306 euros
18/06/2000	8,5928799 euros
17/06/2000	8,5934623 euros
16/06/2000	8,5940351 euros
15/06/2000	8,8413071 euros
14/06/2000	8,7272625 euros
13/06/2000	8,7257559 euros
12/06/2000	8,7262474 euros
11/06/2000	8,8051532 euros
10/06/2000	8,8057441 euros
09/06/2000	8,8067724 euros
08/06/2000	8,6905183 euros
07/06/2000	8,8987794 euros
06/06/2000	8,9072599 euros
05/06/2000	8,900832 euros
04/06/2000	9,0938487 euros
03/06/2000	9,0944533 euros
02/06/2000	9,0950581 euros