Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2002	6,07347059 euros
26/08/2002	6,07313115 euros
25/08/2002	6,0728327 euros
24/08/2002	6,0725884 euros
23/08/2002	6,07235136 euros
22/08/2002	6,07209673 euros
21/08/2002	6,07178349 euros
20/08/2002	6,07140242 euros
19/08/2002	6,07126176 euros
18/08/2002	6,0708083 euros
17/08/2002	6,0705665 euros
16/08/2002	6,07032058 euros
15/08/2002	6,07014579 euros
14/08/2002	6,06935425 euros
13/08/2002	6,06922011 euros
12/08/2002	6,06916272 euros
11/08/2002	6,0690743 euros
10/08/2002	6,0688313 euros
09/08/2002	6,06858449 euros
08/08/2002	6,06835834 euros
07/08/2002	6,06782732 euros
06/08/2002	6,06750176 euros
05/08/2002	6,06679833 euros
04/08/2002	6,0667359 euros
03/08/2002	6,066489 euros
02/08/2002	6,06623582 euros
01/08/2002	6,06645863 euros
31/07/2002	6,0662433 euros
30/07/2002	6,0658596 euros
29/07/2002	6,06562269 euros
28/07/2002	6,0645509 euros
27/07/2002	6,0643037 euros
26/07/2002	6,06405564 euros
25/07/2002	6,06359822 euros
24/07/2002	6,06348515 euros
23/07/2002	6,06280321 euros
22/07/2002	6,06247594 euros
21/07/2002	6,0624026 euros
20/07/2002	6,0621515 euros
19/07/2002	6,06189824 euros
18/07/2002	6,06221877 euros
17/07/2002	6,06196161 euros
16/07/2002	6,06157505 euros
15/07/2002	6,06159352 euros
14/07/2002	6,0616992 euros
13/07/2002	6,0614512 euros
12/07/2002	6,06120041 euros
11/07/2002	6,06106389 euros
10/07/2002	6,06068206 euros
09/07/2002	6,06057927 euros