Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/04/2004	6,63860426 euros
23/04/2004	6,63883826 euros
22/04/2004	6,64382784 euros
21/04/2004	6,57359168 euros
20/04/2004	6,5408274 euros
19/04/2004	6,54582766 euros
18/04/2004	6,58232488 euros
17/04/2004	6,58255443 euros
16/04/2004	6,58278399 euros
15/04/2004	6,56691458 euros
14/04/2004	6,57954068 euros
13/04/2004	6,59337931 euros
12/04/2004	6,59183638 euros
11/04/2004	6,58202261 euros
10/04/2004	6,58225375 euros
09/04/2004	6,58248491 euros
08/04/2004	6,58264399 euros
07/04/2004	6,57891147 euros
06/04/2004	6,60444433 euros
05/04/2004	6,630827 euros
04/04/2004	6,46366539 euros
03/04/2004	6,4638915 euros
02/04/2004	6,46411762 euros
01/04/2004	6,40712739 euros
31/03/2004	6,41682762 euros
30/03/2004	6,42563691 euros
29/03/2004	6,42669428 euros
28/03/2004	6,33881762 euros
27/03/2004	6,33904199 euros
26/03/2004	6,33926637 euros
25/03/2004	6,32936485 euros
24/03/2004	6,23902482 euros
23/03/2004	6,21333368 euros
22/03/2004	6,20210609 euros
21/03/2004	6,29815119 euros
20/03/2004	6,29837446 euros
19/03/2004	6,29859773 euros
18/03/2004	6,36349342 euros
17/03/2004	6,37192645 euros
16/03/2004	6,25947292 euros
15/03/2004	6,29444983 euros
14/03/2004	6,37817712 euros
13/03/2004	6,3783964 euros
12/03/2004	6,37861568 euros
11/03/2004	6,32829757 euros
10/03/2004	6,40167206 euros
09/03/2004	6,45560714 euros
08/03/2004	6,51849801 euros
07/03/2004	6,62749907 euros
06/03/2004	6,627718 euros