Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2002	6,0514117 euros
18/05/2002	6,0511839 euros
17/05/2002	6,05095442 euros
16/05/2002	6,05078448 euros
15/05/2002	6,050842 euros
14/05/2002	6,05053817 euros
13/05/2002	6,0499489 euros
12/05/2002	6,049566 euros
11/05/2002	6,0493357 euros
10/05/2002	6,04910175 euros
09/05/2002	6,04915929 euros
08/05/2002	6,0486977 euros
07/05/2002	6,04838434 euros
06/05/2002	6,04818584 euros
05/05/2002	6,0482243 euros
04/05/2002	6,0480057 euros
03/05/2002	6,0477834 euros
02/05/2002	6,04778233 euros
01/05/2002	6,04768966 euros
30/04/2002	6,0471796 euros
29/04/2002	6,04688426 euros
28/04/2002	6,0468406 euros
27/04/2002	6,0465974 euros
26/04/2002	6,04635595 euros
25/04/2002	6,0462318 euros
24/04/2002	6,04618754 euros
23/04/2002	6,04602128 euros
22/04/2002	6,04593895 euros
21/04/2002	6,0458158 euros
20/04/2002	6,045556 euros
19/04/2002	6,0452964 euros
18/04/2002	6,04494578 euros
17/04/2002	6,04472169 euros
16/04/2002	6,04427186 euros
15/04/2002	6,04386283 euros
14/04/2002	6,0437108 euros
13/04/2002	6,0437108 euros
12/04/2002	6,03914106 euros
11/04/2002	6,04256576 euros
10/04/2002	6,04003716 euros
09/04/2002	6,03939423 euros
08/04/2002	6,03873504 euros
07/04/2002	6,0374594 euros
06/04/2002	6,0373733 euros
05/04/2002	6,0373087 euros
04/04/2002	6,03610329 euros
03/04/2002	6,03516759 euros
02/04/2002	6,03668322 euros
01/04/2002	6,03934807 euros
31/03/2002	6,0385384 euros