Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2002	8,41496551 euros
23/04/2002	8,48374741 euros
22/04/2002	8,51193625 euros
21/04/2002	8,6050231 euros
20/04/2002	8,60541967 euros
19/04/2002	8,60581627 euros
18/04/2002	8,55215712 euros
17/04/2002	8,58519284 euros
16/04/2002	8,71868996 euros
15/04/2002	8,55101291 euros
14/04/2002	8,63006308 euros
13/04/2002	8,63048195 euros
12/04/2002	8,63090086 euros
11/04/2002	8,62560686 euros
10/04/2002	8,79096507 euros
09/04/2002	8,68504127 euros
08/04/2002	8,70543939 euros
07/04/2002	8,71589209 euros
06/04/2002	8,71630564 euros
05/04/2002	8,71671921 euros
04/04/2002	8,65118315 euros
03/04/2002	8,64604194 euros
02/04/2002	8,74644857 euros
01/04/2002	8,84149553 euros
31/03/2002	8,872861 euros
30/03/2002	8,89815942 euros
29/03/2002	8,87370907 euros
28/03/2002	8,87413316 euros
27/03/2002	8,87913054 euros
26/03/2002	8,83411032 euros
25/03/2002	8,75250272 euros
24/03/2002	8,82569441 euros
23/03/2002	8,82611481 euros
22/03/2002	8,83519984 euros
21/03/2002	8,85410763 euros
20/03/2002	8,8769528 euros
19/03/2002	8,97853133 euros
18/03/2002	8,96119513 euros
17/03/2002	8,92815554 euros
16/03/2002	8,92858538 euros
15/03/2002	8,92901524 euros
14/03/2002	8,9068744 euros
13/03/2002	8,96116388 euros
12/03/2002	9,06719552 euros
11/03/2002	9,03647235 euros
10/03/2002	8,96422484 euros
09/03/2002	8,96466501 euros
08/03/2002	8,95660251 euros
07/03/2002	8,95335352 euros
06/03/2002	9,04111373 euros