Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/12/2000	9,2693716 euros
17/12/2000	9,0897791 euros
16/12/2000	9,090348 euros
15/12/2000	9,0909168 euros
14/12/2000	9,4218908 euros
13/12/2000	9,6154522 euros
12/12/2000	9,5561947 euros
11/12/2000	9,4994138 euros
10/12/2000	9,3971044 euros
09/12/2000	9,397734 euros
08/12/2000	9,3984814 euros
07/12/2000	9,2729867 euros
06/12/2000	9,4240113 euros
05/12/2000	9,6363195 euros
04/12/2000	9,2643829 euros
03/12/2000	9,2751865 euros
02/12/2000	9,275674 euros
01/12/2000	9,2761615 euros
30/11/2000	9,3594986 euros
29/11/2000	9,5738567 euros
28/11/2000	9,5657175 euros
27/11/2000	9,7673871 euros
26/11/2000	9,6693868 euros
25/11/2000	9,6699563 euros
24/11/2000	9,6705203 euros
23/11/2000	9,6190176 euros
22/11/2000	9,6174257 euros
21/11/2000	9,6522862 euros
20/11/2000	9,6069711 euros
19/11/2000	9,697931 euros
18/11/2000	9,6985026 euros
17/11/2000	9,6990742 euros
16/11/2000	9,6835366 euros
15/11/2000	9,698335 euros
14/11/2000	9,6897003 euros
13/11/2000	9,5099434 euros
12/11/2000	9,5275149 euros
11/11/2000	9,5280795 euros
10/11/2000	9,5286439 euros
09/11/2000	9,8773666 euros
08/11/2000	9,9079818 euros
07/11/2000	9,9147647 euros
06/11/2000	9,8491338 euros
05/11/2000	9,6480492 euros
04/11/2000	9,6486194 euros
03/11/2000	9,6491894 euros
02/11/2000	9,7886439 euros
01/11/2000	9,9031557 euros
31/10/2000	10,125029 euros
30/10/2000	9,9394568 euros