Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2004	5,90193994 euros
17/10/2004	5,91586825 euros
16/10/2004	5,91621326 euros
15/10/2004	5,9165583 euros
14/10/2004	5,91450152 euros
13/10/2004	6,02586101 euros
12/10/2004	6,05388963 euros
11/10/2004	6,01928523 euros
10/10/2004	6,03360224 euros
09/10/2004	6,03394984 euros
08/10/2004	6,03429746 euros
07/10/2004	6,09124433 euros
06/10/2004	6,16801314 euros
05/10/2004	6,11711208 euros
04/10/2004	6,14101612 euros
03/10/2004	6,0742088 euros
02/10/2004	6,07456042 euros
01/10/2004	6,07491205 euros
30/09/2004	6,00790654 euros
29/09/2004	6,08442224 euros
28/09/2004	6,04537764 euros
27/09/2004	6,03173766 euros
26/09/2004	6,04476363 euros
25/09/2004	6,04511487 euros
24/09/2004	6,04546613 euros
23/09/2004	6,03622718 euros
22/09/2004	6,10758638 euros
21/09/2004	6,17053827 euros
20/09/2004	6,22117903 euros
19/09/2004	6,23399335 euros
18/09/2004	6,2343561 euros
17/09/2004	6,23471887 euros
16/09/2004	6,23463138 euros
15/09/2004	6,19373385 euros
14/09/2004	6,2409121 euros
13/09/2004	6,24001545 euros
12/09/2004	6,24022921 euros
11/09/2004	6,24059822 euros
10/09/2004	6,24096711 euros
09/09/2004	6,24416043 euros
08/09/2004	6,32979046 euros
07/09/2004	6,33300893 euros
06/09/2004	6,29159834 euros
05/09/2004	6,24584675 euros
04/09/2004	6,24620867 euros
03/09/2004	6,24657061 euros
02/09/2004	6,26016463 euros
01/09/2004	6,18749859 euros
31/08/2004	6,21529403 euros
30/08/2004	6,22066435 euros