Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/10/2003	6,03495169 euros
30/09/2003	5,9593979 euros
29/09/2003	6,10853184 euros
28/09/2003	6,03102582 euros
27/09/2003	6,03120176 euros
26/09/2003	6,03137771 euros
25/09/2003	6,06945603 euros
24/09/2003	6,14533099 euros
23/09/2003	6,27681031 euros
22/09/2003	6,23074866 euros
21/09/2003	6,36005145 euros
20/09/2003	6,36024066 euros
19/09/2003	6,36042988 euros
18/09/2003	6,38657469 euros
17/09/2003	6,35361319 euros
16/09/2003	6,35581515 euros
15/09/2003	6,24295268 euros
14/09/2003	6,31909276 euros
13/09/2003	6,31929698 euros
12/09/2003	6,31950124 euros
11/09/2003	6,29046433 euros
10/09/2003	6,27265139 euros
09/09/2003	6,38530382 euros
08/09/2003	6,46344603 euros
07/09/2003	6,46979092 euros
06/09/2003	6,47000253 euros
05/09/2003	6,47021414 euros
04/09/2003	6,54699801 euros
03/09/2003	6,54041746 euros
02/09/2003	6,50451628 euros
01/09/2003	6,37863474 euros
31/08/2003	6,39636573 euros
30/08/2003	6,3965823 euros
29/08/2003	6,39679888 euros
28/08/2003	6,4133436 euros
27/08/2003	6,33759416 euros
26/08/2003	6,36022089 euros
25/08/2003	6,30592107 euros
24/08/2003	6,32004066 euros
23/08/2003	6,32025637 euros
22/08/2003	6,32047212 euros
21/08/2003	6,30835794 euros
20/08/2003	6,2226538 euros
19/08/2003	6,25910566 euros
18/08/2003	6,16581263 euros
17/08/2003	6,06611217 euros
16/08/2003	6,06632405 euros
15/08/2003	6,06653594 euros
14/08/2003	6,02927399 euros
13/08/2003	6,00902685 euros