Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/01/2003	6,27955505 euros
06/01/2003	6,25821779 euros
05/01/2003	6,20238419 euros
04/01/2003	6,20269643 euros
03/01/2003	6,20300869 euros
02/01/2003	6,17293855 euros
01/01/2003	5,9659467 euros
31/12/2002	5,96625025 euros
30/12/2002	5,99409566 euros
29/12/2002	5,99933537 euros
28/12/2002	5,99963127 euros
27/12/2002	5,99992715 euros
26/12/2002	6,1413286 euros
25/12/2002	6,14863006 euros
24/12/2002	6,14893165 euros
23/12/2002	6,19165602 euros
22/12/2002	6,2216171 euros
21/12/2002	6,22192309 euros
20/12/2002	6,22222908 euros
19/12/2002	6,10719488 euros
18/12/2002	6,1823766 euros
17/12/2002	6,20426789 euros
16/12/2002	6,32761094 euros
15/12/2002	6,18184701 euros
14/12/2002	6,18215714 euros
13/12/2002	6,18247017 euros
12/12/2002	6,29948569 euros
11/12/2002	6,38680529 euros
10/12/2002	6,34876841 euros
09/12/2002	6,28839094 euros
08/12/2002	6,47063358 euros
07/12/2002	6,47095435 euros
06/12/2002	6,47127514 euros
05/12/2002	6,46559724 euros
04/12/2002	6,52931042 euros
03/12/2002	6,56700083 euros
02/12/2002	6,71460479 euros
01/12/2002	6,69589531 euros
30/11/2002	6,69622805 euros
29/11/2002	6,6965594 euros
28/11/2002	6,72149433 euros
27/11/2002	6,72646527 euros
26/11/2002	6,55169656 euros
25/11/2002	6,67821217 euros
24/11/2002	6,57096608 euros
23/11/2002	6,57129338 euros
22/11/2002	6,57162071 euros
21/11/2002	6,5985384 euros
20/11/2002	6,45435396 euros
19/11/2002	6,27594822 euros