Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2002	6,01931813 euros
07/02/2002	6,01627121 euros
06/02/2002	6,01693662 euros
05/02/2002	6,01753741 euros
04/02/2002	6,01807199 euros
03/02/2002	6,0216902 euros
02/02/2002	6,0216382 euros
01/02/2002	6,02159128 euros
31/01/2002	6,02190673 euros
30/01/2002	6,0207529 euros
29/01/2002	6,01958963 euros
28/01/2002	6,0228914 euros
27/01/2002	6,0213962 euros
26/01/2002	6,0213463 euros
25/01/2002	6,02127724 euros
24/01/2002	6,01932154 euros
23/01/2002	6,01754163 euros
22/01/2002	6,0162399 euros
21/01/2002	6,01743327 euros
20/01/2002	6,0178226 euros
19/01/2002	6,0177696 euros
18/01/2002	6,01773206 euros
17/01/2002	6,01895793 euros
16/01/2002	6,01731568 euros
15/01/2002	6,01787453 euros
14/01/2002	6,0171417 euros
13/01/2002	6,0189104 euros
12/01/2002	6,0188562 euros
11/01/2002	6,01882991 euros
10/01/2002	6,02247121 euros
09/01/2002	6,02202071 euros
08/01/2002	6,04929552 euros
07/01/2002	6,04933566 euros
06/01/2002	6,049745 euros
05/01/2002	6,04969 euros
04/01/2002	6,04969445 euros
03/01/2002	6,04710224 euros
02/01/2002	6,04551015 euros
01/01/2002	6,0511832 euros
31/12/2001	6,0510919 euros
30/12/2001	6,0524779 euros
29/12/2001	6,0525963 euros
28/12/2001	6,05269462 euros
27/12/2001	6,05163811 euros
26/12/2001	6,0493776 euros
25/12/2001	6,0494683 euros
24/12/2001	6,04672358 euros
23/12/2001	6,044794 euros
22/12/2001	6,044911 euros
21/12/2001	6,04502192 euros