Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/05/2001	9,2919338 euros
08/05/2001	9,2751832 euros
07/05/2001	9,2728454 euros
06/05/2001	9,2828436 euros
05/05/2001	9,2831601 euros
04/05/2001	9,2826964 euros
03/05/2001	9,1800691 euros
02/05/2001	9,2365682 euros
01/05/2001	9,2730791 euros
30/04/2001	9,143151 euros
29/04/2001	9,108291 euros
28/04/2001	9,108564 euros
27/04/2001	9,1085844 euros
26/04/2001	9,0210739 euros
25/04/2001	9,0201905 euros
24/04/2001	8,8692611 euros
23/04/2001	8,8988798 euros
22/04/2001	8,9601984 euros
21/04/2001	8,9605342 euros
20/04/2001	8,961166 euros
19/04/2001	9,1754676 euros
18/04/2001	9,1508954 euros
17/04/2001	8,8044581 euros
16/04/2001	8,7007264 euros
15/04/2001	8,691858 euros
14/04/2001	8,6922923 euros
13/04/2001	8,6927266 euros
12/04/2001	8,6917161 euros
11/04/2001	8,6105788 euros
10/04/2001	8,6218268 euros
09/04/2001	8,3862781 euros
08/04/2001	8,4017531 euros
07/04/2001	8,4022379 euros
06/04/2001	8,4038094 euros
05/04/2001	8,4434746 euros
04/04/2001	8,1694756 euros
03/04/2001	8,2692567 euros
02/04/2001	8,5791073 euros
01/04/2001	8,6448083 euros
31/03/2001	8,6450491 euros
30/03/2001	8,6441796 euros
29/03/2001	8,565211 euros
28/03/2001	8,5328819 euros
27/03/2001	8,6071918 euros
26/03/2001	8,4134522 euros
25/03/2001	8,2664252 euros
24/03/2001	8,2666937 euros
23/03/2001	8,2653879 euros
22/03/2001	8,1758587 euros
21/03/2001	8,1973995 euros