Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/03/2001	8,3710863 euros
19/03/2001	8,5941653 euros
18/03/2001	8,508043 euros
17/03/2001	8,5082873 euros
16/03/2001	8,5104617 euros
15/03/2001	8,6085281 euros
14/03/2001	8,4956056 euros
13/03/2001	8,7370338 euros
12/03/2001	8,6166122 euros
11/03/2001	8,9108243 euros
10/03/2001	8,9110642 euros
09/03/2001	8,9110161 euros
08/03/2001	9,1225455 euros
07/03/2001	9,0319301 euros
06/03/2001	8,9369301 euros
05/03/2001	8,8890725 euros
04/03/2001	8,77537 euros
03/03/2001	8,7756084 euros
02/03/2001	8,7758384 euros
01/03/2001	8,8296166 euros
28/02/2001	8,8755283 euros
27/02/2001	9,059264 euros
26/02/2001	9,1006506 euros
25/02/2001	8,9631864 euros
24/02/2001	8,9634004 euros
23/02/2001	8,9643022 euros
22/02/2001	9,0473551 euros
21/02/2001	8,9801879 euros
20/02/2001	9,2126125 euros
19/02/2001	9,1662896 euros
18/02/2001	9,2035637 euros
17/02/2001	9,2037968 euros
16/02/2001	9,2365296 euros
15/02/2001	9,3367508 euros
14/02/2001	9,1889934 euros
13/02/2001	9,2085216 euros
12/02/2001	9,2327694 euros
11/02/2001	9,1474051 euros
10/02/2001	9,1476379 euros
09/02/2001	9,1479966 euros
08/02/2001	9,2214696 euros
07/02/2001	9,2137475 euros
06/02/2001	9,213223 euros
05/02/2001	9,1605047 euros
04/02/2001	9,0861587 euros
03/02/2001	9,0863795 euros
02/02/2001	9,086134 euros
01/02/2001	9,1929396 euros
31/01/2001	9,17584 euros
30/01/2001	9,2442283 euros