Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/10/2000	9,4454484 euros
20/10/2000	9,446003 euros
19/10/2000	9,4186371 euros
18/10/2000	9,1523482 euros
17/10/2000	9,2851406 euros
16/10/2000	9,401923 euros
15/10/2000	9,2876111 euros
14/10/2000	9,2877757 euros
13/10/2000	9,2879403 euros
12/10/2000	9,0711768 euros
11/10/2000	9,368074 euros
10/10/2000	9,4431555 euros
09/10/2000	9,5105059 euros
08/10/2000	9,526681 euros
07/10/2000	9,5272379 euros
06/10/2000	9,5277949 euros
05/10/2000	9,5502186 euros
04/10/2000	9,6602024 euros
03/10/2000	9,5748504 euros
02/10/2000	9,5224557 euros
01/10/2000	9,5174665 euros
30/09/2000	9,5180369 euros
29/09/2000	9,51861 euros
28/09/2000	9,5966012 euros
27/09/2000	9,4071868 euros
26/09/2000	9,5163169 euros
25/09/2000	9,6499934 euros
24/09/2000	9,557191 euros
23/09/2000	9,5577663 euros
22/09/2000	9,5583413 euros
21/09/2000	9,8874776 euros
20/09/2000	9,8734789 euros
19/09/2000	9,8872269 euros
18/09/2000	9,9180331 euros
17/09/2000	9,9232819 euros
16/09/2000	9,9238897 euros
15/09/2000	9,9244976 euros
14/09/2000	9,9779757 euros
13/09/2000	10,1032488 euros
12/09/2000	10,191922 euros
11/09/2000	10,1647151 euros
10/09/2000	10,0470567 euros
09/09/2000	10,0476342 euros
08/09/2000	10,0481116 euros
07/09/2000	10,1506113 euros
06/09/2000	10,0327108 euros
05/09/2000	9,9204296 euros
04/09/2000	9,7851673 euros
03/09/2000	9,8903864 euros
02/09/2000	9,8909866 euros