Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/06/2003	5,87318546 euros
22/06/2003	5,90725127 euros
21/06/2003	5,90745499 euros
20/06/2003	5,90765871 euros
19/06/2003	5,92432959 euros
18/06/2003	5,98396596 euros
17/06/2003	5,9692089 euros
16/06/2003	5,9402395 euros
15/06/2003	5,87715823 euros
14/06/2003	5,87736411 euros
13/06/2003	5,87757002 euros
12/06/2003	5,92174503 euros
11/06/2003	5,9101936 euros
10/06/2003	5,84634308 euros
09/06/2003	5,82526913 euros
08/06/2003	5,86858667 euros
07/06/2003	5,86880205 euros
06/06/2003	5,86901744 euros
05/06/2003	5,92272059 euros
04/06/2003	5,88251751 euros
03/06/2003	5,82209488 euros
02/06/2003	5,83808589 euros
01/06/2003	5,78168045 euros
31/05/2003	5,78189996 euros
30/05/2003	5,78210983 euros
29/05/2003	5,77364412 euros
28/05/2003	5,74606023 euros
27/05/2003	5,70496369 euros
26/05/2003	5,63693665 euros
25/05/2003	5,65170997 euros
24/05/2003	5,6519318 euros
23/05/2003	5,65215363 euros
22/05/2003	5,66327913 euros
21/05/2003	5,61208376 euros
20/05/2003	5,60758588 euros
19/05/2003	5,6053793 euros
18/05/2003	5,80239128 euros
17/05/2003	5,80259657 euros
16/05/2003	5,80280183 euros
15/05/2003	5,82690653 euros
14/05/2003	5,76452829 euros
13/05/2003	5,76868334 euros
12/05/2003	5,74571788 euros
11/05/2003	5,72009287 euros
10/05/2003	5,72031845 euros
09/05/2003	5,72054402 euros
08/05/2003	5,66010635 euros
07/05/2003	5,72681825 euros
06/05/2003	5,78173524 euros
05/05/2003	5,788953 euros