Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/12/2002	6,15762083 euros
04/12/2002	6,20697529 euros
03/12/2002	6,23982068 euros
02/12/2002	6,34273552 euros
01/12/2002	6,32218904 euros
30/11/2002	6,3224765 euros
29/11/2002	6,3230462 euros
28/11/2002	6,3680411 euros
27/11/2002	6,3727176 euros
26/11/2002	6,224853 euros
25/11/2002	6,3285198 euros
24/11/2002	6,2831623 euros
23/11/2002	6,2833161 euros
22/11/2002	6,2837914 euros
21/11/2002	6,3073636 euros
20/11/2002	6,2314323 euros
19/11/2002	6,1130306 euros
18/11/2002	6,163559 euros
17/11/2002	6,2363957 euros
16/11/2002	6,2365222 euros
15/11/2002	6,2372845 euros
14/11/2002	6,1856921 euros
13/11/2002	6,0868496 euros
12/11/2002	6,0872162 euros
11/11/2002	6,0570385 euros
10/11/2002	6,1352638 euros
09/11/2002	6,1354081 euros
08/11/2002	6,135759 euros
07/11/2002	6,2014266 euros
06/11/2002	6,3225119 euros
05/11/2002	6,2685406 euros
04/11/2002	6,2489721 euros
03/11/2002	6,1811421 euros
02/11/2002	6,1813379 euros
01/11/2002	6,181167 euros
31/10/2002	6,1936408 euros
30/10/2002	6,2251122 euros
29/10/2002	6,1760601 euros
28/10/2002	6,2530504 euros
27/10/2002	6,3241457 euros
26/10/2002	6,3243491 euros
25/10/2002	6,3235795 euros
24/10/2002	6,2493606 euros
23/10/2002	6,3033578 euros
22/10/2002	6,2959778 euros
21/10/2002	6,3354655 euros
20/10/2002	6,2632518 euros
19/10/2002	6,2634089 euros
18/10/2002	6,2643241 euros
17/10/2002	6,2045003 euros