Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/10/2002	6,1462658 euros
15/10/2002	6,1616295 euros
14/10/2002	5,9860606 euros
13/10/2002	5,938421 euros
12/10/2002	5,9386291 euros
11/10/2002	5,9388372 euros
10/10/2002	5,7907725 euros
09/10/2002	5,7319615 euros
08/10/2002	5,8256527 euros
07/10/2002	5,7995626 euros
06/10/2002	5,8672331 euros
05/10/2002	5,8674383 euros
04/10/2002	5,8676435 euros
03/10/2002	5,9273027 euros
02/10/2002	6,0056026 euros
01/10/2002	6,0237089 euros
30/09/2002	5,9260677 euros
29/09/2002	6,0322548 euros
28/09/2002	6,0325199 euros
27/09/2002	6,0327849 euros
26/09/2002	6,0995179 euros
25/09/2002	6,002652 euros
24/09/2002	5,9401405 euros
23/09/2002	6,0133581 euros
22/09/2002	6,0605712 euros
21/09/2002	6,0604419 euros
20/09/2002	6,060515 euros
19/09/2002	6,0781253 euros
18/09/2002	6,0783849 euros
17/09/2002	6,0783075 euros
16/09/2002	6,0782991 euros
15/09/2002	6,0782406 euros
14/09/2002	6,0779967 euros
13/09/2002	6,0777485 euros
12/09/2002	6,0776039 euros
11/09/2002	6,0775679 euros
10/09/2002	6,0773365 euros
09/09/2002	6,0770155 euros
08/09/2002	6,0763999 euros
07/09/2002	6,0761541 euros
06/09/2002	6,0759112 euros
05/09/2002	6,0754141 euros
04/09/2002	6,0752853 euros
03/09/2002	6,07495986 euros
02/09/2002	6,07521475 euros
01/09/2002	6,0749468 euros
31/08/2002	6,0747013 euros
30/08/2002	6,07445692 euros
29/08/2002	6,07420072 euros
28/08/2002	6,07390527 euros