Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/09/2000	9,8915868 euros
31/08/2000	9,8715224 euros
30/08/2000	9,7723596 euros
29/08/2000	9,8021166 euros
28/08/2000	9,7873803 euros
27/08/2000	9,7205006 euros
26/08/2000	9,7211046 euros
25/08/2000	9,7217086 euros
24/08/2000	9,7260245 euros
23/08/2000	9,7897599 euros
22/08/2000	9,7239584 euros
21/08/2000	9,6219213 euros
20/08/2000	9,4879004 euros
19/08/2000	9,4884934 euros
18/08/2000	9,4890456 euros
17/08/2000	9,4826763 euros
16/08/2000	9,5127932 euros
15/08/2000	9,5146899 euros
14/08/2000	9,7174604 euros
13/08/2000	9,470191 euros
12/08/2000	9,4707848 euros
11/08/2000	9,4713787 euros
10/08/2000	9,4751486 euros
09/08/2000	9,5318307 euros
08/08/2000	9,5098754 euros
07/08/2000	9,3824246 euros
06/08/2000	9,3555359 euros
05/08/2000	9,3561221 euros
04/08/2000	9,3567083 euros
03/08/2000	9,3106356 euros
02/08/2000	9,1793212 euros
01/08/2000	8,9945766 euros
31/07/2000	8,9496448 euros
30/07/2000	8,9079072 euros
29/07/2000	8,9084669 euros
28/07/2000	8,9090266 euros
27/07/2000	8,8497174 euros
26/07/2000	8,7931859 euros
25/07/2000	8,9225855 euros
24/07/2000	8,9853474 euros
23/07/2000	8,9951038 euros
22/07/2000	8,9956729 euros
21/07/2000	8,9962418 euros
20/07/2000	9,2241698 euros
19/07/2000	9,1081434 euros
18/07/2000	9,0129582 euros
17/07/2000	9,066295 euros
16/07/2000	9,0815929 euros
15/07/2000	9,0821566 euros
14/07/2000	9,0827203 euros