Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2004	6,62793703 euros
04/03/2004	6,64323716 euros
03/03/2004	6,62257922 euros
02/03/2004	6,51740434 euros
01/03/2004	6,46991006 euros
29/02/2004	6,44252126 euros
28/02/2004	6,44272334 euros
27/02/2004	6,44292542 euros
26/02/2004	6,42924091 euros
25/02/2004	6,32461567 euros
24/02/2004	6,30575088 euros
23/02/2004	6,32880781 euros
22/02/2004	6,33509111 euros
21/02/2004	6,33529558 euros
20/02/2004	6,33550005 euros
19/02/2004	6,33008704 euros
18/02/2004	6,31956338 euros
17/02/2004	6,30389172 euros
16/02/2004	6,3090959 euros
15/02/2004	6,28345661 euros
14/02/2004	6,28367076 euros
13/02/2004	6,28388492 euros
12/02/2004	6,31541038 euros
11/02/2004	6,36083733 euros
10/02/2004	6,27216896 euros
09/02/2004	6,27327865 euros
08/02/2004	6,33462519 euros
07/02/2004	6,33483764 euros
06/02/2004	6,33505008 euros
05/02/2004	6,25435383 euros
04/02/2004	6,28455048 euros
03/02/2004	6,31396243 euros
02/02/2004	6,36466866 euros
01/02/2004	6,37939896 euros
31/01/2004	6,37962397 euros
30/01/2004	6,37984496 euros
29/01/2004	6,32711254 euros
28/01/2004	6,33099019 euros
27/01/2004	6,39872629 euros
26/01/2004	6,42687093 euros
25/01/2004	6,32587899 euros
24/01/2004	6,32608013 euros
23/01/2004	6,32628128 euros
22/01/2004	6,32846323 euros
21/01/2004	6,38556834 euros
20/01/2004	6,40144279 euros
19/01/2004	6,4743129 euros
18/01/2004	6,41670823 euros
17/01/2004	6,4169159 euros
16/01/2004	6,41712362 euros