Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2004	6,29433092 euros
06/06/2004	6,28032749 euros
05/06/2004	6,28054706 euros
04/06/2004	6,28076666 euros
03/06/2004	6,26021226 euros
02/06/2004	6,2781673 euros
01/06/2004	6,28499055 euros
31/05/2004	6,2954891 euros
30/05/2004	6,27332864 euros
29/05/2004	6,27355177 euros
28/05/2004	6,27377492 euros
27/05/2004	6,30407127 euros
26/05/2004	6,31309853 euros
25/05/2004	6,3115055 euros
24/05/2004	6,28193137 euros
23/05/2004	6,23101524 euros
22/05/2004	6,23123972 euros
21/05/2004	6,2314642 euros
20/05/2004	6,27068124 euros
19/05/2004	6,23668201 euros
18/05/2004	6,2375909 euros
17/05/2004	6,1914494 euros
16/05/2004	6,35094794 euros
15/05/2004	6,35117544 euros
14/05/2004	6,35140296 euros
13/05/2004	6,34781471 euros
12/05/2004	6,32961936 euros
11/05/2004	6,33851206 euros
10/05/2004	6,28873602 euros
09/05/2004	6,26245755 euros
08/05/2004	6,26267397 euros
07/05/2004	6,2628904 euros
06/05/2004	6,32012951 euros
05/05/2004	6,35870932 euros
04/05/2004	6,37401036 euros
03/05/2004	6,40650387 euros
02/05/2004	6,38077039 euros
01/05/2004	6,38099196 euros
30/04/2004	6,38121478 euros
29/04/2004	6,48995591 euros
28/04/2004	6,52867168 euros
27/04/2004	6,61883137 euros
26/04/2004	6,63832966 euros
25/04/2004	6,63837024 euros
24/04/2004	6,63860426 euros
23/04/2004	6,63883826 euros
22/04/2004	6,64382784 euros
21/04/2004	6,57359168 euros
20/04/2004	6,5408274 euros
19/04/2004	6,54582766 euros