Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/12/2004	5,73307171 euros
06/12/2004	5,79716745 euros
05/12/2004	5,86701279 euros
04/12/2004	5,86734095 euros
03/12/2004	5,86766898 euros
02/12/2004	5,87639207 euros
01/12/2004	5,88032794 euros
30/11/2004	5,79469528 euros
29/11/2004	5,83503559 euros
28/11/2004	5,86236206 euros
27/11/2004	5,86268064 euros
26/11/2004	5,86299904 euros
25/11/2004	5,88430479 euros
24/11/2004	5,90883221 euros
23/11/2004	5,92534803 euros
22/11/2004	5,94633693 euros
21/11/2004	5,93630377 euros
20/11/2004	5,93662697 euros
19/11/2004	5,93695715 euros
18/11/2004	6,00311753 euros
17/11/2004	5,98503328 euros
16/11/2004	5,97423774 euros
15/11/2004	6,01771245 euros
14/11/2004	6,01808234 euros
13/11/2004	6,01840864 euros
12/11/2004	6,01873497 euros
11/11/2004	6,00233241 euros
10/11/2004	5,92522202 euros
09/11/2004	5,94392955 euros
08/11/2004	5,94242463 euros
07/11/2004	5,95827613 euros
06/11/2004	5,95859167 euros
05/11/2004	5,95890721 euros
04/11/2004	5,91812774 euros
03/11/2004	5,86652023 euros
02/11/2004	5,837849 euros
01/11/2004	5,8267811 euros
31/10/2004	5,8103488 euros
30/10/2004	5,81066383 euros
29/10/2004	5,81097296 euros
28/10/2004	5,81559882 euros
27/10/2004	5,78627472 euros
26/10/2004	5,72286143 euros
25/10/2004	5,64016298 euros
24/10/2004	5,72485757 euros
23/10/2004	5,72518722 euros
22/10/2004	5,72551691 euros
21/10/2004	5,79128176 euros
20/10/2004	5,80927903 euros
19/10/2004	5,85218494 euros