Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/02/2003	5,44623458 euros
25/02/2003	5,50747505 euros
24/02/2003	5,49935772 euros
23/02/2003	5,54970007 euros
22/02/2003	5,54997129 euros
21/02/2003	5,55024212 euros
20/02/2003	5,52107731 euros
19/02/2003	5,60458501 euros
18/02/2003	5,62838813 euros
17/02/2003	5,5415605 euros
16/02/2003	5,50433057 euros
15/02/2003	5,50459387 euros
14/02/2003	5,50474939 euros
13/02/2003	5,41460326 euros
12/02/2003	5,42848942 euros
11/02/2003	5,49954792 euros
10/02/2003	5,49867973 euros
09/02/2003	5,47132866 euros
08/02/2003	5,47159188 euros
07/02/2003	5,47185512 euros
06/02/2003	5,50768722 euros
05/02/2003	5,49384585 euros
04/02/2003	5,55847794 euros
03/02/2003	5,66679242 euros
02/02/2003	5,58828384 euros
01/02/2003	5,58855044 euros
31/01/2003	5,58882257 euros
30/01/2003	5,54353895 euros
29/01/2003	5,59468333 euros
28/01/2003	5,609571 euros
27/01/2003	5,51874768 euros
26/01/2003	5,65593115 euros
25/01/2003	5,65620599 euros
24/01/2003	5,65648086 euros
23/01/2003	5,82587721 euros
22/01/2003	5,81890718 euros
21/01/2003	5,93959411 euros
20/01/2003	6,03867924 euros
19/01/2003	6,03952348 euros
18/01/2003	6,03981981 euros
17/01/2003	6,04011616 euros
16/01/2003	6,16675617 euros
15/01/2003	6,2063712 euros
14/01/2003	6,25097451 euros
13/01/2003	6,23336096 euros
12/01/2003	6,25783584 euros
11/01/2003	6,25815178 euros
10/01/2003	6,25846777 euros
09/01/2003	6,24683217 euros
08/01/2003	6,203339 euros