Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/03/2003	5,51589474 euros
14/03/2003	5,51609042 euros
13/03/2003	5,4680754 euros
12/03/2003	5,27032182 euros
11/03/2003	5,23641361 euros
10/03/2003	5,28106906 euros
09/03/2003	5,38872473 euros
08/03/2003	5,38890996 euros
07/03/2003	5,3890952 euros
06/03/2003	5,3756714 euros
05/03/2003	5,4082601 euros
04/03/2003	5,38927082 euros
03/03/2003	5,48710884 euros
02/03/2003	5,53465395 euros
01/03/2003	5,53485231 euros
28/02/2003	5,53505445 euros
27/02/2003	5,49819398 euros
26/02/2003	5,47601981 euros
25/02/2003	5,52396717 euros
24/02/2003	5,52323589 euros
23/02/2003	5,55628008 euros
22/02/2003	5,5564767 euros
21/02/2003	5,55667333 euros
20/02/2003	5,52515411 euros
19/02/2003	5,57767005 euros
18/02/2003	5,60589466 euros
17/02/2003	5,51472176 euros
16/02/2003	5,48690696 euros
15/02/2003	5,48709757 euros
14/02/2003	5,48728817 euros
13/02/2003	5,41586143 euros
12/02/2003	5,4404285 euros
11/02/2003	5,48811806 euros
10/02/2003	5,47335606 euros
09/02/2003	5,44894227 euros
08/02/2003	5,44914562 euros
07/02/2003	5,44934898 euros
06/02/2003	5,48598203 euros
05/02/2003	5,48401745 euros
04/02/2003	5,52182568 euros
03/02/2003	5,63248811 euros
02/02/2003	5,59465472 euros
01/02/2003	5,59486101 euros
31/01/2003	5,59507421 euros
30/01/2003	5,56263754 euros
29/01/2003	5,61706111 euros
28/01/2003	5,60684268 euros
27/01/2003	5,53045637 euros
26/01/2003	5,62443965 euros
25/01/2003	5,62462438 euros