Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/03/2005	5,85801454 euros
16/03/2005	5,86237039 euros
15/03/2005	5,92323125 euros
14/03/2005	5,95814324 euros
13/03/2005	5,92095706 euros
12/03/2005	5,92131319 euros
11/03/2005	5,92167611 euros
10/03/2005	5,96369518 euros
09/03/2005	5,96529249 euros
08/03/2005	6,05459003 euros
07/03/2005	6,09742244 euros
06/03/2005	6,13264097 euros
05/03/2005	6,13300153 euros
04/03/2005	6,13336223 euros
03/03/2005	6,06689596 euros
02/03/2005	6,07251063 euros
01/03/2005	6,03243524 euros
28/02/2005	5,98077223 euros
27/02/2005	6,05617874 euros
26/02/2005	6,0565225 euros
25/02/2005	6,0568663 euros
24/02/2005	5,97324777 euros
23/02/2005	5,95252171 euros
22/02/2005	5,9185464 euros
21/02/2005	6,07996908 euros
20/02/2005	6,08613984 euros
19/02/2005	6,08645848 euros
18/02/2005	6,08678402 euros
17/02/2005	6,06829421 euros
16/02/2005	6,11642717 euros
15/02/2005	6,12804731 euros
14/02/2005	6,12587442 euros
13/02/2005	6,18074851 euros
12/02/2005	6,18109578 euros
11/02/2005	6,18144301 euros
10/02/2005	6,182286 euros
09/02/2005	6,14832393 euros
08/02/2005	6,17948952 euros
07/02/2005	6,14057653 euros
06/02/2005	6,08783196 euros
05/02/2005	6,08818645 euros
04/02/2005	6,08854089 euros
03/02/2005	5,99876081 euros
02/02/2005	5,97150339 euros
01/02/2005	5,95899859 euros
31/01/2005	5,92403851 euros
30/01/2005	5,89095975 euros
29/01/2005	5,89130221 euros
28/01/2005	5,89164459 euros
27/01/2005	5,91637529 euros