Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/07/2004	6,11621253 euros
09/07/2004	6,11656254 euros
08/07/2004	6,10541122 euros
07/07/2004	6,14200952 euros
06/07/2004	6,15141315 euros
05/07/2004	6,19696722 euros
04/07/2004	6,25748802 euros
03/07/2004	6,25785191 euros
02/07/2004	6,25821583 euros
01/07/2004	6,28977176 euros
30/06/2004	6,35703726 euros
29/06/2004	6,34681867 euros
28/06/2004	6,28563383 euros
27/06/2004	6,33297229 euros
26/06/2004	6,33334164 euros
25/06/2004	6,33371103 euros
24/06/2004	6,38227173 euros
23/06/2004	6,42828386 euros
22/06/2004	6,37556455 euros
21/06/2004	6,34838081 euros
20/06/2004	6,40393856 euros
19/06/2004	6,40431198 euros
18/06/2004	6,40468542 euros
17/06/2004	6,38632414 euros
16/06/2004	6,3857957 euros
15/06/2004	6,380833 euros
14/06/2004	6,38189989 euros
13/06/2004	6,4183617 euros
12/06/2004	6,41873485 euros
11/06/2004	6,41912389 euros
10/06/2004	6,39881015 euros
09/06/2004	6,33237507 euros
08/06/2004	6,29614647 euros
07/06/2004	6,25769644 euros
06/06/2004	6,22372685 euros
05/06/2004	6,22409 euros
04/06/2004	6,22445316 euros
03/06/2004	6,18970429 euros
02/06/2004	6,20841452 euros
01/06/2004	6,19182608 euros
31/05/2004	6,20015538 euros
30/05/2004	6,1798573 euros
29/05/2004	6,18022291 euros
28/05/2004	6,18058855 euros
27/05/2004	6,22324365 euros
26/05/2004	6,20186326 euros
25/05/2004	6,22486529 euros
24/05/2004	6,17898177 euros
23/05/2004	6,15568977 euros
22/05/2004	6,15605567 euros