Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2004	6,15751661 euros
26/07/2004	6,12688993 euros
25/07/2004	6,14788508 euros
24/07/2004	6,14813296 euros
23/07/2004	6,14838087 euros
22/07/2004	6,15036928 euros
21/07/2004	6,16106278 euros
20/07/2004	6,16387502 euros
19/07/2004	6,11891706 euros
18/07/2004	6,16144679 euros
17/07/2004	6,16169319 euros
16/07/2004	6,1619396 euros
15/07/2004	6,18338147 euros
14/07/2004	6,18573129 euros
13/07/2004	6,20512788 euros
12/07/2004	6,18512499 euros
11/07/2004	6,19496747 euros
10/07/2004	6,19521228 euros
09/07/2004	6,19545711 euros
08/07/2004	6,2021165 euros
07/07/2004	6,23528919 euros
06/07/2004	6,25593476 euros
05/07/2004	6,30978906 euros
04/07/2004	6,37475055 euros
03/07/2004	6,37498158 euros
02/07/2004	6,37521261 euros
01/07/2004	6,38670971 euros
30/06/2004	6,43694143 euros
29/06/2004	6,40637301 euros
28/06/2004	6,36840877 euros
27/06/2004	6,41585999 euros
26/06/2004	6,41609333 euros
25/06/2004	6,41632667 euros
24/06/2004	6,43838261 euros
23/06/2004	6,46089819 euros
22/06/2004	6,41604211 euros
21/06/2004	6,3950199 euros
20/06/2004	6,4426653 euros
19/06/2004	6,44289052 euros
18/06/2004	6,44311575 euros
17/06/2004	6,4259611 euros
16/06/2004	6,41554028 euros
15/06/2004	6,39767003 euros
14/06/2004	6,39810848 euros
13/06/2004	6,44812362 euros
12/06/2004	6,44834994 euros
11/06/2004	6,44857627 euros
10/06/2004	6,42093024 euros
09/06/2004	6,36421654 euros
08/06/2004	6,341192 euros