Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/07/2003	6,01736952 euros
25/07/2003	6,01774155 euros
24/07/2003	5,91983859 euros
23/07/2003	6,00180522 euros
22/07/2003	6,00817673 euros
21/07/2003	6,00014497 euros
20/07/2003	6,09494639 euros
19/07/2003	6,09532348 euros
18/07/2003	6,09570059 euros
17/07/2003	6,00044693 euros
16/07/2003	6,06976104 euros
15/07/2003	6,00875047 euros
14/07/2003	6,04541744 euros
13/07/2003	6,00442603 euros
12/07/2003	6,00476265 euros
11/07/2003	6,0050993 euros
10/07/2003	5,94273082 euros
09/07/2003	6,01209535 euros
08/07/2003	6,06547986 euros
07/07/2003	6,04633535 euros
06/07/2003	5,91053393 euros
05/07/2003	5,9108663 euros
04/07/2003	5,91119868 euros
03/07/2003	5,91527178 euros
02/07/2003	5,92870381 euros
01/07/2003	5,86410657 euros
30/06/2003	5,87637496 euros
29/06/2003	5,88370645 euros
28/06/2003	5,88403827 euros
27/06/2003	5,88437011 euros
26/06/2003	5,93236864 euros
25/06/2003	5,84121004 euros
24/06/2003	5,89576396 euros
23/06/2003	5,88622958 euros
22/06/2003	5,91026498 euros
21/06/2003	5,91060188 euros
20/06/2003	5,91093881 euros
19/06/2003	5,90062664 euros
18/06/2003	5,95054749 euros
17/06/2003	5,9268916 euros
16/06/2003	5,90117731 euros
15/06/2003	5,82713044 euros
14/06/2003	5,82746499 euros
13/06/2003	5,82779956 euros
12/06/2003	5,88231702 euros
11/06/2003	5,8669826 euros
10/06/2003	5,81093142 euros
09/06/2003	5,75512694 euros
08/06/2003	5,7673567 euros
07/06/2003	5,76768699 euros