Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/12/2001	6,0493776 euros
25/12/2001	6,0494683 euros
24/12/2001	6,04672358 euros
23/12/2001	6,044794 euros
22/12/2001	6,044911 euros
21/12/2001	6,04502192 euros
20/12/2001	6,044739 euros
19/12/2001	6,0462831 euros
18/12/2001	6,04622673 euros
17/12/2001	6,04432521 euros
16/12/2001	6,0442247 euros
15/12/2001	6,0443445 euros
14/12/2001	6,04442414 euros
13/12/2001	6,04537209 euros
12/12/2001	6,0506597 euros
11/12/2001	6,0512163 euros
10/12/2001	6,0525985 euros
09/12/2001	6,0531463 euros
08/12/2001	6,0532639 euros
07/12/2001	6,05336946 euros
06/12/2001	6,05506168 euros
05/12/2001	6,05416269 euros
04/12/2001	6,0511252 euros
03/12/2001	6,04813005 euros
02/12/2001	6,0503161 euros
01/12/2001	6,0504349 euros
30/11/2001	6,05053083 euros
29/11/2001	6,04955137 euros
28/11/2001	6,05307769 euros
27/11/2001	6,05427707 euros
26/11/2001	6,0535184 euros
25/11/2001	6,0544089 euros
24/11/2001	6,0545207 euros
23/11/2001	6,05469125 euros
22/11/2001	6,05452831 euros
21/11/2001	6,05447413 euros
20/11/2001	6,05507151 euros
19/11/2001	6,05524469 euros
18/11/2001	6,0558475 euros
17/11/2001	6,0559651 euros
16/11/2001	6,05607364 euros
15/11/2001	6,05743215 euros
14/11/2001	6,05811984 euros
13/11/2001	6,05745704 euros
12/11/2001	6,05369133 euros
11/11/2001	6,0530002 euros
10/11/2001	6,0531136 euros
09/11/2001	6,05326712 euros
08/11/2001	6,05302491 euros
07/11/2001	6,05360303 euros