Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2004	6,24996809 euros
28/08/2004	6,25033088 euros
27/08/2004	6,25069369 euros
26/08/2004	6,22531852 euros
25/08/2004	6,23997426 euros
24/08/2004	6,16950704 euros
23/08/2004	6,10292385 euros
22/08/2004	6,09484779 euros
21/08/2004	6,09519544 euros
20/08/2004	6,09554313 euros
19/08/2004	6,02399847 euros
18/08/2004	6,06303409 euros
17/08/2004	5,99287459 euros
16/08/2004	5,9786369 euros
15/08/2004	5,95223954 euros
14/08/2004	5,95257907 euros
13/08/2004	5,95291864 euros
12/08/2004	5,9382002 euros
11/08/2004	6,02333078 euros
10/08/2004	6,00046887 euros
09/08/2004	5,93533537 euros
08/08/2004	6,0112069 euros
07/08/2004	6,01155038 euros
06/08/2004	6,01189388 euros
05/08/2004	6,12262481 euros
04/08/2004	6,24951771 euros
03/08/2004	6,22669728 euros
02/08/2004	6,25129397 euros
01/08/2004	6,23830944 euros
31/07/2004	6,23866828 euros
30/07/2004	6,23903111 euros
29/07/2004	6,23605843 euros
28/07/2004	6,22311475 euros
27/07/2004	6,14625111 euros
26/07/2004	6,07067301 euros
25/07/2004	6,06319223 euros
24/07/2004	6,06353473 euros
23/07/2004	6,06387725 euros
22/07/2004	6,07064448 euros
21/07/2004	6,05732885 euros
20/07/2004	6,08033096 euros
19/07/2004	6,02593092 euros
18/07/2004	6,07803567 euros
17/07/2004	6,07838351 euros
16/07/2004	6,07873137 euros
15/07/2004	6,08640645 euros
14/07/2004	6,10906212 euros
13/07/2004	6,13878041 euros
12/07/2004	6,11963269 euros
11/07/2004	6,11586254 euros