Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/04/2002	6,0373087 euros
04/04/2002	6,03610329 euros
03/04/2002	6,03516759 euros
02/04/2002	6,03668322 euros
01/04/2002	6,03934807 euros
31/03/2002	6,0385384 euros
30/03/2002	6,0384583 euros
29/03/2002	6,0383769 euros
28/03/2002	6,03831524 euros
27/03/2002	6,03766689 euros
26/03/2002	6,03639185 euros
25/03/2002	6,02547438 euros
24/03/2002	6,0261667 euros
23/03/2002	6,0260848 euros
22/03/2002	6,02603424 euros
21/03/2002	6,02637798 euros
20/03/2002	6,02548 euros
19/03/2002	6,0266242 euros
18/03/2002	6,0272242 euros
17/03/2002	6,0252378 euros
16/03/2002	6,0251619 euros
15/03/2002	6,02504114 euros
14/03/2002	6,0253 euros
13/03/2002	6,02639905 euros
12/03/2002	6,02684273 euros
11/03/2002	6,02704099 euros
10/03/2002	6,0257882 euros
09/03/2002	6,0257391 euros
08/03/2002	6,02565298 euros
07/03/2002	6,02529298 euros
06/03/2002	6,0271365 euros
05/03/2002	6,02681263 euros
04/03/2002	6,02798071 euros
03/03/2002	6,0248581 euros
02/03/2002	6,0247789 euros
01/03/2002	6,0246661 euros
28/02/2002	6,02437714 euros
27/02/2002	6,0241554 euros
26/02/2002	6,02326906 euros
25/02/2002	6,02133021 euros
24/02/2002	6,0191636 euros
23/02/2002	6,0190886 euros
22/02/2002	6,01896215 euros
21/02/2002	6,01957237 euros
20/02/2002	6,02047156 euros
19/02/2002	6,02009371 euros
18/02/2002	6,0217787 euros
17/02/2002	6,021988 euros
16/02/2002	6,0219358 euros
15/02/2002	6,02188626 euros