Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/09/2003	6,28711227 euros
13/09/2003	6,28749971 euros
12/09/2003	6,28788718 euros
11/09/2003	6,25804759 euros
10/09/2003	6,2549401 euros
09/09/2003	6,33005574 euros
08/09/2003	6,41527822 euros
07/09/2003	6,44317589 euros
06/09/2003	6,4435844 euros
05/09/2003	6,44399293 euros
04/09/2003	6,55782901 euros
03/09/2003	6,56390511 euros
02/09/2003	6,49808875 euros
01/09/2003	6,36428317 euros
31/08/2003	6,38535468 euros
30/08/2003	6,38575844 euros
29/08/2003	6,38616222 euros
28/08/2003	6,4127706 euros
27/08/2003	6,34335751 euros
26/08/2003	6,39694369 euros
25/08/2003	6,34531533 euros
24/08/2003	6,36163649 euros
23/08/2003	6,36203257 euros
22/08/2003	6,36242868 euros
21/08/2003	6,34770696 euros
20/08/2003	6,27730744 euros
19/08/2003	6,31740431 euros
18/08/2003	6,24267811 euros
17/08/2003	6,15678451 euros
16/08/2003	6,15716565 euros
15/08/2003	6,15754682 euros
14/08/2003	6,13727168 euros
13/08/2003	6,11111398 euros
12/08/2003	6,11324913 euros
11/08/2003	6,06409461 euros
10/08/2003	6,03531893 euros
09/08/2003	6,03567758 euros
08/08/2003	6,03603625 euros
07/08/2003	5,98587477 euros
06/08/2003	5,92713234 euros
05/08/2003	5,93279472 euros
04/08/2003	6,03820698 euros
03/08/2003	6,08625707 euros
02/08/2003	6,08661785 euros
01/08/2003	6,0869796 euros
31/07/2003	6,06250075 euros
30/07/2003	5,9929343 euros
29/07/2003	5,97658944 euros
28/07/2003	5,99971434 euros
27/07/2003	6,01699751 euros