Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/01/2003	5,62480915 euros
23/01/2003	5,75259948 euros
22/01/2003	5,70757878 euros
21/01/2003	5,76553379 euros
20/01/2003	5,81385051 euros
19/01/2003	5,81753796 euros
18/01/2003	5,81766505 euros
17/01/2003	5,81779218 euros
16/01/2003	5,91393706 euros
15/01/2003	5,94147024 euros
14/01/2003	5,98714546 euros
13/01/2003	5,9722027 euros
12/01/2003	5,99257026 euros
11/01/2003	5,99274369 euros
10/01/2003	5,99291715 euros
09/01/2003	5,97897833 euros
08/01/2003	5,94401262 euros
07/01/2003	5,98768873 euros
06/01/2003	5,98944939 euros
05/01/2003	5,94428879 euros
04/01/2003	5,94446236 euros
03/01/2003	5,94463588 euros
02/01/2003	5,92095957 euros
01/01/2003	5,77665263 euros
31/12/2002	5,77683403 euros
30/12/2002	5,79328627 euros
29/12/2002	5,80640037 euros
28/12/2002	5,80658486 euros
27/12/2002	5,80676933 euros
26/12/2002	5,92159893 euros
25/12/2002	5,95397254 euros
24/12/2002	5,95416418 euros
23/12/2002	5,97070817 euros
22/12/2002	5,9765879 euros
21/12/2002	5,97678529 euros
20/12/2002	5,97698268 euros
19/12/2002	5,90945949 euros
18/12/2002	5,96295571 euros
17/12/2002	6,01454876 euros
16/12/2002	6,08968989 euros
15/12/2002	5,96681052 euros
14/12/2002	5,96703748 euros
13/12/2002	5,96726442 euros
12/12/2002	6,07188729 euros
11/12/2002	6,11214751 euros
10/12/2002	6,09963839 euros
09/12/2002	6,02803476 euros
08/12/2002	6,18532957 euros
07/12/2002	6,18549488 euros
06/12/2002	6,18566016 euros