Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/11/2002	6,31553762 euros
17/11/2002	6,40410401 euros
16/11/2002	6,40441965 euros
15/11/2002	6,40473531 euros
14/11/2002	6,33514603 euros
13/11/2002	6,25871072 euros
12/11/2002	6,23692993 euros
11/11/2002	6,18548905 euros
10/11/2002	6,3187077 euros
09/11/2002	6,3190235 euros
08/11/2002	6,31933931 euros
07/11/2002	6,41818306 euros
06/11/2002	6,58901249 euros
05/11/2002	6,47172825 euros
04/11/2002	6,4462902 euros
03/11/2002	6,38861137 euros
02/11/2002	6,38892656 euros
01/11/2002	6,38924176 euros
31/10/2002	6,36774875 euros
30/10/2002	6,41935426 euros
29/10/2002	6,37583514 euros
28/10/2002	6,4281319 euros
27/10/2002	6,47035956 euros
26/10/2002	6,4707052 euros
25/10/2002	6,47105086 euros
24/10/2002	6,38745644 euros
23/10/2002	6,50142977 euros
22/10/2002	6,47317061 euros
21/10/2002	6,54866397 euros
20/10/2002	6,39771514 euros
19/10/2002	6,39805614 euros
18/10/2002	6,39839716 euros
17/10/2002	6,34735408 euros
16/10/2002	6,13595454 euros
15/10/2002	6,30200947 euros
14/10/2002	5,98488521 euros
13/10/2002	5,98117963 euros
12/10/2002	5,98149997 euros
11/10/2002	5,98182033 euros
10/10/2002	5,73340008 euros
09/10/2002	5,58969487 euros
08/10/2002	5,76115841 euros
07/10/2002	5,70010055 euros
06/10/2002	5,74623238 euros
05/10/2002	5,74653715 euros
04/10/2002	5,74684193 euros
03/10/2002	5,86586715 euros
02/10/2002	5,93008765 euros
01/10/2002	6,05217729 euros
30/09/2002	5,78993189 euros