Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/09/2004	6,34072714 euros
20/09/2004	6,3973815 euros
19/09/2004	6,36122294 euros
18/09/2004	6,36145267 euros
17/09/2004	6,36168241 euros
16/09/2004	6,36384783 euros
15/09/2004	6,33080325 euros
14/09/2004	6,3424916 euros
13/09/2004	6,32255416 euros
12/09/2004	6,31678911 euros
11/09/2004	6,31701724 euros
10/09/2004	6,31724539 euros
09/09/2004	6,30368908 euros
08/09/2004	6,38074904 euros
07/09/2004	6,36246677 euros
06/09/2004	6,34627051 euros
05/09/2004	6,29819653 euros
04/09/2004	6,29842212 euros
03/09/2004	6,29864771 euros
02/09/2004	6,29269147 euros
01/09/2004	6,24764162 euros
31/08/2004	6,25134016 euros
30/08/2004	6,28032131 euros
29/08/2004	6,2922323 euros
28/08/2004	6,29245676 euros
27/08/2004	6,29268124 euros
26/08/2004	6,27194166 euros
25/08/2004	6,26200226 euros
24/08/2004	6,2043859 euros
23/08/2004	6,15467273 euros
22/08/2004	6,12032416 euros
21/08/2004	6,12056412 euros
20/08/2004	6,1208041 euros
19/08/2004	6,0623117 euros
18/08/2004	6,06071338 euros
17/08/2004	6,00892554 euros
16/08/2004	5,96795079 euros
15/08/2004	5,97133669 euros
14/08/2004	5,9715716 euros
13/08/2004	5,97180653 euros
12/08/2004	5,98272479 euros
11/08/2004	6,04002631 euros
10/08/2004	6,00020547 euros
09/08/2004	5,95511942 euros
08/08/2004	6,07095628 euros
07/08/2004	6,07119548 euros
06/08/2004	6,0714347 euros
05/08/2004	6,17553591 euros
04/08/2004	6,26895587 euros
03/08/2004	6,27073771 euros