Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/10/2001	7,7901893 euros
13/10/2001	7,7904831 euros
12/10/2001	7,7908941 euros
11/10/2001	7,8273554 euros
10/10/2001	7,6439404 euros
09/10/2001	7,4494715 euros
08/10/2001	7,4447388 euros
07/10/2001	7,5139651 euros
06/10/2001	7,51431 euros
05/10/2001	7,5146649 euros
04/10/2001	7,5203084 euros
03/10/2001	7,4940896 euros
02/10/2001	7,3768028 euros
01/10/2001	7,3357657 euros
30/09/2001	7,33536 euros
29/09/2001	7,3356932 euros
28/09/2001	7,3360272 euros
27/09/2001	7,1505643 euros
26/09/2001	7,058141 euros
25/09/2001	7,1587183 euros
24/09/2001	7,1228745 euros
23/09/2001	6,8070789 euros
22/09/2001	6,8073898 euros
21/09/2001	6,8076101 euros
20/09/2001	6,8686716 euros
19/09/2001	7,176863 euros
18/09/2001	7,3050617 euros
17/09/2001	7,3042249 euros
16/09/2001	7,4289447 euros
15/09/2001	7,4292308 euros
14/09/2001	7,429517 euros
13/09/2001	7,5566855 euros
12/09/2001	7,5631052 euros
11/09/2001	7,6347998 euros
10/09/2001	8,0391694 euros
09/09/2001	8,111398 euros
08/09/2001	8,1117085 euros
07/09/2001	8,1125028 euros
06/09/2001	8,3914613 euros
05/09/2001	8,5198005 euros
04/09/2001	8,4163869 euros
03/09/2001	8,2960333 euros
02/09/2001	8,2218515 euros
01/09/2001	8,2221611 euros
31/08/2001	8,2226047 euros
30/08/2001	8,2477999 euros
29/08/2001	8,358874 euros
28/08/2001	8,5324868 euros
27/08/2001	8,6126929 euros
26/08/2001	8,6327247 euros