Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/08/2001	8,4594983 euros
16/08/2001	8,570012 euros
15/08/2001	8,5550742 euros
14/08/2001	8,7313848 euros
13/08/2001	8,7125759 euros
12/08/2001	8,764239 euros
11/08/2001	8,7643801 euros
10/08/2001	8,7645215 euros
09/08/2001	8,7527732 euros
08/08/2001	8,8306369 euros
07/08/2001	8,9593765 euros
06/08/2001	8,8769118 euros
05/08/2001	8,9725322 euros
04/08/2001	8,9728576 euros
03/08/2001	8,9732994 euros
02/08/2001	9,0187205 euros
01/08/2001	8,9596084 euros
31/07/2001	9,0242948 euros
30/07/2001	8,9352559 euros
29/07/2001	8,9319327 euros
28/07/2001	8,9322578 euros
27/07/2001	8,9327611 euros
26/07/2001	8,9671358 euros
25/07/2001	8,8956959 euros
24/07/2001	8,8513709 euros
23/07/2001	9,0208182 euros
22/07/2001	9,0538126 euros
21/07/2001	9,0541402 euros
20/07/2001	9,0547571 euros
19/07/2001	9,1375241 euros
18/07/2001	9,1888329 euros
17/07/2001	9,3416996 euros
16/07/2001	9,1662295 euros
15/07/2001	9,2656118 euros
14/07/2001	9,2659961 euros
13/07/2001	9,2658424 euros
12/07/2001	9,220845 euros
11/07/2001	8,9501751 euros
10/07/2001	8,9580178 euros
09/07/2001	9,141073 euros
08/07/2001	9,176333 euros
07/07/2001	9,1767173 euros
06/07/2001	9,180706 euros
05/07/2001	9,3324318 euros
04/07/2001	9,3839975 euros
03/07/2001	9,3405793 euros
02/07/2001	9,3991275 euros
01/07/2001	9,298258 euros
30/06/2001	9,2985951 euros
29/06/2001	9,2994705 euros