Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/01/2002	8,3175382 euros
13/01/2002	8,4007771 euros
12/01/2002	8,4011276 euros
11/01/2002	8,4018176 euros
10/01/2002	8,4769463 euros
09/01/2002	8,4836024 euros
08/01/2002	8,5444097 euros
07/01/2002	8,5831393 euros
06/01/2002	8,590396 euros
05/01/2002	8,5907694 euros
04/01/2002	8,5908737 euros
03/01/2002	8,4483226 euros
02/01/2002	8,3648461 euros
01/01/2002	8,5171618 euros
31/12/2001	8,5196102 euros
30/12/2001	8,6171462 euros
29/12/2001	8,6175196 euros
28/12/2001	8,6180271 euros
27/12/2001	8,6095316 euros
26/12/2001	8,6003453 euros
25/12/2001	8,5520992 euros
24/12/2001	8,5532021 euros
23/12/2001	8,4224739 euros
22/12/2001	8,4228439 euros
21/12/2001	8,4230257 euros
20/12/2001	8,3558978 euros
19/12/2001	8,4140403 euros
18/12/2001	8,3320274 euros
17/12/2001	8,2164022 euros
16/12/2001	8,1846489 euros
15/12/2001	8,1850054 euros
14/12/2001	8,1851781 euros
13/12/2001	8,1754457 euros
12/12/2001	8,3163939 euros
11/12/2001	8,3379754 euros
10/12/2001	8,4155019 euros
09/12/2001	8,4681127 euros
08/12/2001	8,468489 euros
07/12/2001	8,4689976 euros
06/12/2001	8,5268305 euros
05/12/2001	8,5096523 euros
04/12/2001	8,3531628 euros
03/12/2001	8,2227075 euros
02/12/2001	8,3155443 euros
01/12/2001	8,3159185 euros
30/11/2001	8,3164008 euros
29/11/2001	8,3158903 euros
28/11/2001	8,2636024 euros
27/11/2001	8,4323655 euros
26/11/2001	8,4922426 euros