Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/06/2003	5,7680173 euros
05/06/2003	5,77205626 euros
04/06/2003	5,80464113 euros
03/06/2003	5,72223197 euros
02/06/2003	5,72883692 euros
01/06/2003	5,63934979 euros
31/05/2003	5,63966801 euros
30/05/2003	5,63997968 euros
29/05/2003	5,58465599 euros
28/05/2003	5,63566575 euros
27/05/2003	5,56394746 euros
26/05/2003	5,49514957 euros
25/05/2003	5,50435256 euros
24/05/2003	5,50466453 euros
23/05/2003	5,50497373 euros
22/05/2003	5,52790196 euros
21/05/2003	5,49394152 euros
20/05/2003	5,49438581 euros
19/05/2003	5,4934818 euros
18/05/2003	5,67550603 euros
17/05/2003	5,67584505 euros
16/05/2003	5,67618409 euros
15/05/2003	5,7099936 euros
14/05/2003	5,65474254 euros
13/05/2003	5,66190005 euros
12/05/2003	5,65354388 euros
11/05/2003	5,63717856 euros
10/05/2003	5,63752087 euros
09/05/2003	5,63786319 euros
08/05/2003	5,58184339 euros
07/05/2003	5,62948795 euros
06/05/2003	5,68266991 euros
05/05/2003	5,70398007 euros
04/05/2003	5,72466519 euros
03/05/2003	5,72501287 euros
02/05/2003	5,72536058 euros
01/05/2003	5,71151434 euros
30/04/2003	5,71120357 euros
29/04/2003	5,80833466 euros
28/04/2003	5,75502505 euros
27/04/2003	5,67611888 euros
26/04/2003	5,67646653 euros
25/04/2003	5,67681421 euros
24/04/2003	5,74493461 euros
23/04/2003	5,82438078 euros
22/04/2003	5,79030822 euros
21/04/2003	5,71501921 euros
20/04/2003	5,71895661 euros
19/04/2003	5,71930626 euros
18/04/2003	5,71965594 euros