Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2004	6,30273186 euros
14/01/2004	6,2719604 euros
13/01/2004	6,20382826 euros
12/01/2004	6,20161896 euros
11/01/2004	6,20928675 euros
10/01/2004	6,20949256 euros
09/01/2004	6,20969837 euros
08/01/2004	6,26974235 euros
07/01/2004	6,21773911 euros
06/01/2004	6,16675874 euros
05/01/2004	6,18927387 euros
04/01/2004	6,16344582 euros
03/01/2004	6,16365149 euros
02/01/2004	6,16385716 euros
01/01/2004	6,14667624 euros
31/12/2003	6,14690398 euros
30/12/2003	6,20232978 euros
29/12/2003	6,19526617 euros
28/12/2003	6,17423578 euros
27/12/2003	6,17444548 euros
26/12/2003	6,17465519 euros
25/12/2003	6,1604694 euros
24/12/2003	6,16062419 euros
23/12/2003	6,16558887 euros
22/12/2003	6,13171355 euros
21/12/2003	6,12682114 euros
20/12/2003	6,12702993 euros
19/12/2003	6,12723909 euros
18/12/2003	6,12634654 euros
17/12/2003	6,08307853 euros
16/12/2003	6,07246815 euros
15/12/2003	6,13255874 euros
14/12/2003	6,14711729 euros
13/12/2003	6,14730687 euros
12/12/2003	6,14749652 euros
11/12/2003	6,15678783 euros
10/12/2003	6,06908462 euros
09/12/2003	6,09853402 euros
08/12/2003	6,16012112 euros
07/12/2003	6,19124258 euros
06/12/2003	6,19145171 euros
05/12/2003	6,19166084 euros
04/12/2003	6,24828768 euros
03/12/2003	6,25044589 euros
02/12/2003	6,32678955 euros
01/12/2003	6,31888761 euros
30/11/2003	6,27211562 euros
29/11/2003	6,2723349 euros
28/11/2003	6,27255417 euros
27/11/2003	6,29834553 euros