Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/05/2000	9,13049 euros
23/05/2000	9,0249522 euros
22/05/2000	9,2299503 euros
21/05/2000	9,4252981 euros
20/05/2000	9,4258972 euros
19/05/2000	9,4264151 euros
18/05/2000	9,4781181 euros
17/05/2000	9,4937097 euros
16/05/2000	9,4672231 euros
15/05/2000	9,2892748 euros
14/05/2000	9,2543324 euros
13/05/2000	9,2549495 euros
12/05/2000	9,2555667 euros
11/05/2000	9,1556104 euros
10/05/2000	8,9794714 euros
09/05/2000	9,2314646 euros
08/05/2000	9,314789 euros
07/05/2000	9,2601376 euros
06/05/2000	9,260737 euros
05/05/2000	9,2613339 euros
04/05/2000	9,1614622 euros
03/05/2000	9,2510683 euros
02/05/2000	9,2606617 euros
01/05/2000	9,3564538 euros
30/04/2000	9,2931728 euros
29/04/2000	9,2937787 euros
28/04/2000	9,2943845 euros
27/04/2000	9,3447165 euros
26/04/2000	9,3613979 euros
25/04/2000	9,4040468 euros
24/04/2000	9,163145 euros
23/04/2000	9,1156382 euros
22/04/2000	9,1162161 euros
21/04/2000	9,1167941 euros
20/04/2000	9,1173722 euros
19/04/2000	8,9105068 euros
18/04/2000	8,9492015 euros
17/04/2000	8,7419183 euros
16/04/2000	8,56084 euros
15/04/2000	8,5613796 euros
14/04/2000	8,5619152 euros
13/04/2000	9,034584 euros
12/04/2000	9,1524266 euros
11/04/2000	9,2606786 euros
10/04/2000	9,1874901 euros
09/04/2000	9,1608379 euros
08/04/2000	9,1614062 euros
07/04/2000	9,161967 euros
06/04/2000	9,1129278 euros
05/04/2000	9,0141192 euros