Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/05/2003	5,77447434 euros
03/05/2003	5,77462329 euros
02/05/2003	5,77477223 euros
01/05/2003	5,75646774 euros
30/04/2003	5,75665688 euros
29/04/2003	5,81829366 euros
28/04/2003	5,77353647 euros
27/04/2003	5,72698627 euros
26/04/2003	5,72716353 euros
25/04/2003	5,7273408 euros
24/04/2003	5,76856367 euros
23/04/2003	5,82884727 euros
22/04/2003	5,78631763 euros
21/04/2003	5,72929534 euros
20/04/2003	5,66425785 euros
19/04/2003	5,66444041 euros
18/04/2003	5,66462295 euros
17/04/2003	5,6648055 euros
16/04/2003	5,71044833 euros
15/04/2003	5,75925606 euros
14/04/2003	5,75846969 euros
13/04/2003	5,6919563 euros
12/04/2003	5,69213897 euros
11/04/2003	5,69232167 euros
10/04/2003	5,67458629 euros
09/04/2003	5,67894404 euros
08/04/2003	5,77820494 euros
07/04/2003	5,82770892 euros
06/04/2003	5,75814415 euros
05/04/2003	5,75832027 euros
04/04/2003	5,75849641 euros
03/04/2003	5,77020805 euros
02/04/2003	5,72038599 euros
01/04/2003	5,57563655 euros
31/03/2003	5,53409678 euros
30/03/2003	5,66540357 euros
29/03/2003	5,66553244 euros
28/03/2003	5,66566135 euros
27/03/2003	5,70046649 euros
26/03/2003	5,72656042 euros
25/03/2003	5,74252256 euros
24/03/2003	5,71347758 euros
23/03/2003	5,87393021 euros
22/03/2003	5,87412107 euros
21/03/2003	5,87431194 euros
20/03/2003	5,78637421 euros
19/03/2003	5,77740395 euros
18/03/2003	5,7478203 euros
17/03/2003	5,66236358 euros
16/03/2003	5,51569908 euros