Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2001	9,213223 euros
05/02/2001	9,1605047 euros
04/02/2001	9,0861587 euros
03/02/2001	9,0863795 euros
02/02/2001	9,086134 euros
01/02/2001	9,1929396 euros
31/01/2001	9,17584 euros
30/01/2001	9,2442283 euros
29/01/2001	9,1036163 euros
28/01/2001	9,0519409 euros
27/01/2001	9,0522325 euros
26/01/2001	9,0526721 euros
25/01/2001	9,1768008 euros
24/01/2001	8,9766936 euros
23/01/2001	8,8749407 euros
22/01/2001	8,9384543 euros
21/01/2001	8,8455688 euros
20/01/2001	8,8460182 euros
19/01/2001	8,8460786 euros
18/01/2001	8,9391463 euros
17/01/2001	8,8683679 euros
16/01/2001	8,9090851 euros
15/01/2001	8,7912756 euros
14/01/2001	8,6883844 euros
13/01/2001	8,6888547 euros
12/01/2001	8,6890259 euros
11/01/2001	8,7687502 euros
10/01/2001	8,861154 euros
09/01/2001	8,8401014 euros
08/01/2001	8,7969611 euros
07/01/2001	8,7804102 euros
06/01/2001	8,7809307 euros
05/01/2001	8,7809775 euros
04/01/2001	9,0690015 euros
03/01/2001	9,013337 euros
02/01/2001	8,810528 euros
01/01/2001	9,0302622 euros
31/12/2000	9,0310316 euros
30/12/2000	9,0268609 euros
29/12/2000	9,0274055 euros
28/12/2000	9,1109215 euros
27/12/2000	9,0384051 euros
26/12/2000	9,0292446 euros
25/12/2000	8,9875005 euros
24/12/2000	8,9880208 euros
23/12/2000	8,9885412 euros
22/12/2000	8,9890616 euros
21/12/2000	8,9759838 euros
20/12/2000	8,9453584 euros
19/12/2000	9,2892736 euros