Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/11/2003	6,3130451 euros
02/11/2003	6,2648821 euros
01/11/2003	6,2652455 euros
31/10/2003	6,26561331 euros
30/10/2003	6,20936312 euros
29/10/2003	6,2220515 euros
28/10/2003	6,21146725 euros
27/10/2003	6,09568155 euros
26/10/2003	6,06712635 euros
25/10/2003	6,06748737 euros
24/10/2003	6,06784841 euros
23/10/2003	6,08104515 euros
22/10/2003	6,11619567 euros
21/10/2003	6,23567205 euros
20/10/2003	6,25274437 euros
19/10/2003	6,24155711 euros
18/10/2003	6,24192441 euros
17/10/2003	6,24229173 euros
16/10/2003	6,26880985 euros
15/10/2003	6,24849408 euros
14/10/2003	6,27093722 euros
13/10/2003	6,21757947 euros
12/10/2003	6,1209113 euros
11/10/2003	6,12124138 euros
10/10/2003	6,12157071 euros
09/10/2003	6,1249082 euros
08/10/2003	6,09692385 euros
07/10/2003	6,11703402 euros
06/10/2003	6,16610502 euros
05/10/2003	6,10530778 euros
04/10/2003	6,10566259 euros
03/10/2003	6,10601743 euros
02/10/2003	6,05354544 euros
01/10/2003	6,04919513 euros
30/09/2003	5,94360193 euros
29/09/2003	6,0970313 euros
28/09/2003	6,02529187 euros
27/09/2003	6,02563226 euros
26/09/2003	6,02597268 euros
25/09/2003	6,0403373 euros
24/09/2003	6,11080014 euros
23/09/2003	6,20211165 euros
22/09/2003	6,17778061 euros
21/09/2003	6,32019463 euros
20/09/2003	6,32057826 euros
19/09/2003	6,3209619 euros
18/09/2003	6,34220119 euros
17/09/2003	6,31236444 euros
16/09/2003	6,31354709 euros
15/09/2003	6,21755638 euros