Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/11/2001	6,05502596 euros
05/11/2001	6,0540144 euros
04/11/2001	6,0501883 euros
03/11/2001	6,0503153 euros
02/11/2001	6,05047303 euros
01/11/2001	6,04588539 euros
31/10/2001	6,0473358 euros
30/10/2001	6,0438532 euros
29/10/2001	6,0479986 euros
28/10/2001	6,0535081 euros
27/10/2001	6,0536351 euros
26/10/2001	6,0537646 euros
25/10/2001	6,0536642 euros
24/10/2001	6,053773 euros
23/10/2001	6,0538818 euros
22/10/2001	6,0539905 euros
21/10/2001	6,0540995 euros
20/10/2001	6,0542082 euros
19/10/2001	6,054317 euros
18/10/2001	6,0544258 euros
17/10/2001	6,0545345 euros
16/10/2001	6,0546433 euros
15/10/2001	6,0547521 euros
14/10/2001	6,0548606 euros
13/10/2001	6,0549694 euros
12/10/2001	6,0550803 euros
11/10/2001	6,0498702 euros
10/10/2001	6,0499812 euros
09/10/2001	6,0500926 euros
08/10/2001	6,0502035 euros
07/10/2001	6,0503143 euros
06/10/2001	6,0504255 euros
05/10/2001	6,02 euros
04/10/2001	6,95778454 euros
02/08/2001	11,1415835 euros