Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/04/2003	5,72000564 euros
16/04/2003	5,70884534 euros
15/04/2003	5,82793859 euros
14/04/2003	5,81475606 euros
13/04/2003	5,71635988 euros
12/04/2003	5,71670969 euros
11/04/2003	5,71705953 euros
10/04/2003	5,69578055 euros
09/04/2003	5,71197642 euros
08/04/2003	5,81751644 euros
07/04/2003	5,854018 euros
06/04/2003	5,76982766 euros
05/04/2003	5,77017617 euros
04/04/2003	5,7705247 euros
03/04/2003	5,75561359 euros
02/04/2003	5,72319639 euros
01/04/2003	5,55294702 euros
31/03/2003	5,49919508 euros
30/03/2003	5,67875977 euros
29/03/2003	5,67909639 euros
28/03/2003	5,67943304 euros
27/03/2003	5,71916617 euros
26/03/2003	5,76442243 euros
25/03/2003	5,78619977 euros
24/03/2003	5,77204504 euros
23/03/2003	6,00605125 euros
22/03/2003	6,00641217 euros
21/03/2003	6,00677312 euros
20/03/2003	5,84205432 euros
19/03/2003	5,83935377 euros
18/03/2003	5,78339398 euros
17/03/2003	5,64568813 euros
16/03/2003	5,47465211 euros
15/03/2003	5,47497379 euros
14/03/2003	5,47529548 euros
13/03/2003	5,40982411 euros
12/03/2003	5,1639485 euros
11/03/2003	5,12100816 euros
10/03/2003	5,16455824 euros
09/03/2003	5,27668199 euros
08/03/2003	5,27696795 euros
07/03/2003	5,2772536 euros
06/03/2003	5,26641306 euros
05/03/2003	5,32997366 euros
04/03/2003	5,30541255 euros
03/03/2003	5,44474894 euros
02/03/2003	5,48973859 euros
01/03/2003	5,49006503 euros
28/02/2003	5,49039335 euros
27/02/2003	5,46595989 euros