Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/08/2003	6,00552495 euros
11/08/2003	5,95539253 euros
10/08/2003	5,90948518 euros
09/08/2003	5,90969028 euros
08/08/2003	5,90989538 euros
07/08/2003	5,88851892 euros
06/08/2003	5,84330279 euros
05/08/2003	5,88416171 euros
04/08/2003	5,99077771 euros
03/08/2003	6,04518033 euros
02/08/2003	6,04538127 euros
01/08/2003	6,04558221 euros
31/07/2003	6,04556976 euros
30/07/2003	5,98878317 euros
29/07/2003	5,99615604 euros
28/07/2003	6,01298992 euros
27/07/2003	6,01010135 euros
26/07/2003	6,0103064 euros
25/07/2003	6,01051147 euros
24/07/2003	5,94493785 euros
23/07/2003	6,00576941 euros
22/07/2003	6,0138037 euros
21/07/2003	5,98723899 euros
20/07/2003	6,08247659 euros
19/07/2003	6,08268843 euros
18/07/2003	6,08290028 euros
17/07/2003	6,03556996 euros
16/07/2003	6,1583791 euros
15/07/2003	6,12440126 euros
14/07/2003	6,14705303 euros
13/07/2003	6,09681412 euros
12/07/2003	6,0970316 euros
11/07/2003	6,09724909 euros
10/07/2003	6,04210062 euros
09/07/2003	6,11787319 euros
08/07/2003	6,14111676 euros
07/07/2003	6,09438681 euros
06/07/2003	5,94827648 euros
05/07/2003	5,94848226 euros
04/07/2003	5,94868804 euros
03/07/2003	5,95296662 euros
02/07/2003	5,96523438 euros
01/07/2003	5,88788416 euros
30/06/2003	5,89385938 euros
29/06/2003	5,89049715 euros
28/06/2003	5,89069506 euros
27/06/2003	5,89089299 euros
26/06/2003	5,91906046 euros
25/06/2003	5,82171542 euros
24/06/2003	5,85167409 euros