Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2004	6,26098123 euros
31/03/2004	6,29546671 euros
30/03/2004	6,33098071 euros
29/03/2004	6,33341745 euros
28/03/2004	6,23866199 euros
27/03/2004	6,239022 euros
26/03/2004	6,23938205 euros
25/03/2004	6,25902297 euros
24/03/2004	6,1360368 euros
23/03/2004	6,09583154 euros
22/03/2004	6,06579423 euros
21/03/2004	6,14591875 euros
20/03/2004	6,14627358 euros
19/03/2004	6,14662844 euros
18/03/2004	6,24474939 euros
17/03/2004	6,25960234 euros
16/03/2004	6,1471324 euros
15/03/2004	6,13182422 euros
14/03/2004	6,2284455 euros
13/03/2004	6,22879667 euros
12/03/2004	6,22915475 euros
11/03/2004	6,14920498 euros
10/03/2004	6,22973838 euros
09/03/2004	6,29392202 euros
08/03/2004	6,33266172 euros
07/03/2004	6,44982336 euros
06/03/2004	6,45019593 euros
05/03/2004	6,45056853 euros
04/03/2004	6,47673469 euros
03/03/2004	6,48219419 euros
02/03/2004	6,36738697 euros
01/03/2004	6,3690698 euros
29/02/2004	6,33917869 euros
28/02/2004	6,33953687 euros
27/02/2004	6,33989507 euros
26/02/2004	6,33025497 euros
25/02/2004	6,26343458 euros
24/02/2004	6,24487886 euros
23/02/2004	6,28727792 euros
22/02/2004	6,26085817 euros
21/02/2004	6,26121129 euros
20/02/2004	6,26156444 euros
19/02/2004	6,24998987 euros
18/02/2004	6,21506723 euros
17/02/2004	6,2124882 euros
16/02/2004	6,21753992 euros
15/02/2004	6,18796725 euros
14/02/2004	6,18831922 euros
13/02/2004	6,1886712 euros
12/02/2004	6,2283392 euros