Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/03/2002	8,96116388 euros
12/03/2002	9,06719552 euros
11/03/2002	9,03647235 euros
10/03/2002	8,96422484 euros
09/03/2002	8,96466501 euros
08/03/2002	8,95660251 euros
07/03/2002	8,95335352 euros
06/03/2002	9,04111373 euros
05/03/2002	8,96158004 euros
04/03/2002	9,11277005 euros
03/03/2002	8,90959584 euros
02/03/2002	8,91002822 euros
01/03/2002	8,91046063 euros
28/02/2002	8,7211861 euros
27/02/2002	8,7442156 euros
26/02/2002	8,6966754 euros
25/02/2002	8,6856356 euros
24/02/2002	8,5237856 euros
23/02/2002	8,5241571 euros
22/02/2002	8,5234875 euros
21/02/2002	8,4508253 euros
20/02/2002	8,5068606 euros
19/02/2002	8,3836633 euros
18/02/2002	8,49337 euros
17/02/2002	8,5023269 euros
16/02/2002	8,5026952 euros
15/02/2002	8,503802 euros
14/02/2002	8,5963195 euros
13/02/2002	8,5495761 euros
12/02/2002	8,4232496 euros
11/02/2002	8,4044265 euros
10/02/2002	8,3414922 euros
09/02/2002	8,3418468 euros
08/02/2002	8,3411735 euros
07/02/2002	8,3045994 euros
06/02/2002	8,3352437 euros
05/02/2002	8,3406066 euros
04/02/2002	8,3792926 euros
03/02/2002	8,5732447 euros
02/02/2002	8,5736002 euros
01/02/2002	8,5739556 euros
31/01/2002	8,5771044 euros
30/01/2002	8,4464702 euros
29/01/2002	8,3380044 euros
28/01/2002	8,5841149 euros
27/01/2002	8,489739 euros
26/01/2002	8,4900518 euros
25/01/2002	8,4900072 euros
24/01/2002	8,3679544 euros
23/01/2002	8,2419669 euros