Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2004	6,15642159 euros
20/05/2004	6,19435606 euros
19/05/2004	6,15671294 euros
18/05/2004	6,18041825 euros
17/05/2004	6,12277936 euros
16/05/2004	6,29317585 euros
15/05/2004	6,29355354 euros
14/05/2004	6,29393125 euros
13/05/2004	6,28342456 euros
12/05/2004	6,29178699 euros
11/05/2004	6,29446387 euros
10/05/2004	6,2566239 euros
09/05/2004	6,22848951 euros
08/05/2004	6,22884831 euros
07/05/2004	6,22920713 euros
06/05/2004	6,27682918 euros
05/05/2004	6,30808262 euros
04/05/2004	6,34097736 euros
03/05/2004	6,40154672 euros
02/05/2004	6,34600282 euros
01/05/2004	6,3463636 euros
30/04/2004	6,3467291 euros
29/04/2004	6,43495095 euros
28/04/2004	6,45009029 euros
27/04/2004	6,5313595 euros
26/04/2004	6,53629023 euros
25/04/2004	6,53599321 euros
24/04/2004	6,53636286 euros
23/04/2004	6,53673254 euros
22/04/2004	6,52987579 euros
21/04/2004	6,46475374 euros
20/04/2004	6,41111001 euros
19/04/2004	6,42832514 euros
18/04/2004	6,49147807 euros
17/04/2004	6,49185236 euros
16/04/2004	6,49222667 euros
15/04/2004	6,4653294 euros
14/04/2004	6,45701843 euros
13/04/2004	6,43374412 euros
12/04/2004	6,45585854 euros
11/04/2004	6,41289439 euros
10/04/2004	6,41326544 euros
09/04/2004	6,41363653 euros
08/04/2004	6,41400763 euros
07/04/2004	6,43266273 euros
06/04/2004	6,49101666 euros
05/04/2004	6,50731469 euros
04/04/2004	6,33351766 euros
03/04/2004	6,3338826 euros
02/04/2004	6,33424757 euros