Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/02/2004	6,29790815 euros
10/02/2004	6,1971241 euros
09/02/2004	6,20305528 euros
08/02/2004	6,27977807 euros
07/02/2004	6,28013385 euros
06/02/2004	6,28048965 euros
05/02/2004	6,2132896 euros
04/02/2004	6,22174028 euros
03/02/2004	6,21678189 euros
02/02/2004	6,27296646 euros
01/02/2004	6,29598303 euros
31/01/2004	6,29635276 euros
30/01/2004	6,29672688 euros
29/01/2004	6,27585839 euros
28/01/2004	6,21523393 euros
27/01/2004	6,31084442 euros
26/01/2004	6,34615998 euros
25/01/2004	6,21973423 euros
24/01/2004	6,220089 euros
23/01/2004	6,2204438 euros
22/01/2004	6,24087307 euros
21/01/2004	6,28396966 euros
20/01/2004	6,26112202 euros
19/01/2004	6,3770558 euros
18/01/2004	6,32630794 euros
17/01/2004	6,32669177 euros
16/01/2004	6,32707563 euros
15/01/2004	6,23919156 euros
14/01/2004	6,20382682 euros
13/01/2004	6,1162291 euros
12/01/2004	6,11633057 euros
11/01/2004	6,13902074 euros
10/01/2004	6,13939767 euros
09/01/2004	6,13977462 euros
08/01/2004	6,26112743 euros
07/01/2004	6,20690251 euros
06/01/2004	6,17706173 euros
05/01/2004	6,22401291 euros
04/01/2004	6,17773789 euros
03/01/2004	6,17811468 euros
02/01/2004	6,17849148 euros
01/01/2004	6,18344621 euros
31/12/2003	6,18383019 euros
30/12/2003	6,22892473 euros
29/12/2003	6,24282616 euros
28/12/2003	6,21066485 euros
27/12/2003	6,21105194 euros
26/12/2003	6,21143907 euros
25/12/2003	6,20156653 euros
24/12/2003	6,20195369 euros