Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2002	6,13342289 euros
20/09/2002	6,13375068 euros
19/09/2002	6,08947531 euros
18/09/2002	6,30744584 euros
17/09/2002	6,39100003 euros
16/09/2002	6,50240225 euros
15/09/2002	6,37042144 euros
14/09/2002	6,37076555 euros
13/09/2002	6,37110969 euros
12/09/2002	6,45494915 euros
11/09/2002	6,60121202 euros
10/09/2002	6,61786671 euros
09/09/2002	6,52622715 euros
08/09/2002	6,38534569 euros
07/09/2002	6,3856885 euros
06/09/2002	6,38603133 euros
05/09/2002	6,25004977 euros
04/09/2002	6,35905066 euros
03/09/2002	6,30055538 euros
02/09/2002	6,6145795 euros
01/09/2002	6,60696704 euros
31/08/2002	6,60803417 euros
30/08/2002	6,60839827 euros
29/08/2002	6,60984266 euros
28/08/2002	6,63937167 euros
27/08/2002	6,77446268 euros
26/08/2002	6,89181479 euros
25/08/2002	6,86147038 euros
24/08/2002	6,86185456 euros
23/08/2002	6,86223359 euros
22/08/2002	6,94430774 euros
21/08/2002	6,8846328 euros
20/08/2002	6,79743326 euros
19/08/2002	6,87424236 euros
18/08/2002	6,70216455 euros
17/08/2002	6,70253369 euros
16/08/2002	6,70290286 euros
15/08/2002	6,76426844 euros
14/08/2002	6,65362998 euros
13/08/2002	6,50183397 euros
12/08/2002	6,66394597 euros
11/08/2002	6,73803795 euros
10/08/2002	6,73840134 euros
09/08/2002	6,73876475 euros
08/08/2002	6,74270751 euros
07/08/2002	6,54535882 euros
06/08/2002	6,42049648 euros
05/08/2002	6,15222525 euros
04/08/2002	6,32741553 euros
03/08/2002	6,32775444 euros