Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/06/2002	7,19238969 euros
20/06/2002	7,35633253 euros
19/06/2002	7,47788684 euros
18/06/2002	7,65511954 euros
17/06/2002	7,67983744 euros
16/06/2002	7,48161529 euros
15/06/2002	7,48202118 euros
14/06/2002	7,48242709 euros
13/06/2002	7,55274863 euros
12/06/2002	7,61214303 euros
11/06/2002	7,56354513 euros
10/06/2002	7,62769109 euros
09/06/2002	7,59123128 euros
08/06/2002	7,59165464 euros
07/06/2002	7,59207809 euros
06/06/2002	7,67255989 euros
05/06/2002	7,81792592 euros
04/06/2002	7,68546639 euros
03/06/2002	7,7959042 euros
02/06/2002	7,90525864 euros
01/06/2002	7,90568719 euros
31/05/2002	7,90612208 euros
30/05/2002	7,90916366 euros
29/05/2002	7,95748453 euros
28/05/2002	8,05735077 euros
27/05/2002	8,2050356 euros
26/05/2002	8,20695842 euros
25/05/2002	8,20740898 euros
24/05/2002	8,2078682 euros
23/05/2002	8,27603613 euros
22/05/2002	8,18898225 euros
21/05/2002	8,1901556 euros
20/05/2002	8,29536536 euros
19/05/2002	8,43259525 euros
18/05/2002	8,43304672 euros
17/05/2002	8,43349821 euros
16/05/2002	8,41122537 euros
15/05/2002	8,4627453 euros
14/05/2002	8,46912797 euros
13/05/2002	8,27396741 euros
12/05/2002	8,13970635 euros
11/05/2002	8,14019067 euros
10/05/2002	8,14064322 euros
09/05/2002	8,26952517 euros
08/05/2002	8,32496575 euros
07/05/2002	8,05048464 euros
06/05/2002	8,01530881 euros
05/05/2002	8,2215019 euros
04/05/2002	8,2219308 euros
03/05/2002	8,22235973 euros