Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/07/2001	9,180706 euros
05/07/2001	9,3324318 euros
04/07/2001	9,3839975 euros
03/07/2001	9,3405793 euros
02/07/2001	9,3991275 euros
01/07/2001	9,298258 euros
30/06/2001	9,2985951 euros
29/06/2001	9,2994705 euros
28/06/2001	9,3167676 euros
27/06/2001	9,1084844 euros
26/06/2001	9,1462526 euros
25/06/2001	9,1772178 euros
24/06/2001	9,3415717 euros
23/06/2001	9,3419306 euros
22/06/2001	9,3434503 euros
21/06/2001	9,4031818 euros
20/06/2001	9,390815 euros
19/06/2001	9,3024598 euros
18/06/2001	9,3331374 euros
17/06/2001	9,2378841 euros
16/06/2001	9,2382494 euros
15/06/2001	9,2386839 euros
14/06/2001	9,4420153 euros
13/06/2001	9,5485495 euros
12/06/2001	9,6793962 euros
11/06/2001	9,6402328 euros
10/06/2001	9,7060738 euros
09/06/2001	9,7064076 euros
08/06/2001	9,7085081 euros
07/06/2001	9,8054055 euros
06/06/2001	9,7178315 euros
05/06/2001	9,8853434 euros
04/06/2001	9,7379833 euros
03/06/2001	9,7259134 euros
02/06/2001	9,7262914 euros
01/06/2001	9,7245882 euros
31/05/2001	9,6461403 euros
30/05/2001	9,5418968 euros
29/05/2001	9,6808948 euros
28/05/2001	9,6242203 euros
27/05/2001	9,6161463 euros
26/05/2001	9,6164928 euros
25/05/2001	9,6184104 euros
24/05/2001	9,7021335 euros
23/05/2001	9,7067015 euros
22/05/2001	9,7408001 euros
21/05/2001	9,7359638 euros
20/05/2001	9,6939823 euros
19/05/2001	9,6943384 euros
18/05/2001	9,6942072 euros