Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/01/1999	6,8133964 euros
09/01/1999	6,8138575 euros
08/01/1999	6,8143187 euros
07/01/1999	6,7651151 euros
06/01/1999	6,7130999 euros
05/01/1999	6,5391597 euros
04/01/1999	6,4604009 euros
03/01/1999	6,5495 euros
02/01/1999	6,54994 euros
01/01/1999	6,55038 euros
31/12/1998	1089,97269 euros
30/12/1998	1088,73738 euros
29/12/1998	1096,58533 euros
28/12/1998	1090,76539 euros
27/12/1998	1085,39697 euros
26/12/1998	1085,46971 euros
25/12/1998	1085,54244 euros
24/12/1998	1085,62857 euros
23/12/1998	1083,91017 euros
22/12/1998	1065,93491 euros
21/12/1998	1055,98921 euros
20/12/1998	1042,92034 euros
19/12/1998	1042,99425 euros
18/12/1998	1043,06817 euros
17/12/1998	1043,17754 euros
16/12/1998	1032,30018 euros
15/12/1998	1031,77405 euros
14/12/1998	1013,99007 euros
13/12/1998	1030,13613 euros
12/12/1998	1030,20724 euros
11/12/1998	1030,281 euros
10/12/1998	1036,29649 euros
09/12/1998	1059,19471 euros
08/12/1998	1066,81455 euros
07/12/1998	1072,60229 euros
06/12/1998	1065,72582 euros
05/12/1998	1065,79432 euros
04/12/1998	1065,85453 euros
03/12/1998	1051,80596 euros
02/12/1998	1071,76249 euros
01/12/1998	1080,20092 euros
30/11/1998	1090,90577 euros
29/11/1998	1115,78297 euros
28/11/1998	1115,85665 euros
27/11/1998	1115,93033 euros
26/11/1998	1112,9802 euros
25/11/1998	1110,72812 euros
24/11/1998	1113,76589 euros
23/11/1998	1121,13528 euros
22/11/1998	1084,71402 euros