Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/11/2004	6,22883884 euros
09/11/2004	6,25511384 euros
08/11/2004	6,25261294 euros
07/11/2004	6,27689097 euros
06/11/2004	6,27711774 euros
05/11/2004	6,27734453 euros
04/11/2004	6,20586522 euros
03/11/2004	6,20209919 euros
02/11/2004	6,17369988 euros
01/11/2004	6,14244991 euros
31/10/2004	6,13812159 euros
30/10/2004	6,13837145 euros
29/10/2004	6,13862133 euros
28/10/2004	6,13885694 euros
27/10/2004	6,06047853 euros
26/10/2004	5,99302959 euros
25/10/2004	5,94717924 euros
24/10/2004	6,07566219 euros
23/10/2004	6,07590906 euros
22/10/2004	6,07615595 euros
21/10/2004	6,08268404 euros
20/10/2004	6,07418893 euros
19/10/2004	6,1475882 euros
18/10/2004	6,17980511 euros
17/10/2004	6,18724017 euros
16/10/2004	6,1874896 euros
15/10/2004	6,18773904 euros
14/10/2004	6,22262602 euros
13/10/2004	6,32598586 euros
12/10/2004	6,33344417 euros
11/10/2004	6,30198909 euros
10/10/2004	6,3540199 euros
09/10/2004	6,35424744 euros
08/10/2004	6,35447498 euros
07/10/2004	6,40368658 euros
06/10/2004	6,41085441 euros
05/10/2004	6,38324809 euros
04/10/2004	6,3757352 euros
03/10/2004	6,28642597 euros
02/10/2004	6,28665365 euros
01/10/2004	6,28688134 euros
30/09/2004	6,23728848 euros
29/09/2004	6,26907696 euros
28/09/2004	6,23857783 euros
27/09/2004	6,26772313 euros
26/09/2004	6,25533754 euros
25/09/2004	6,25556409 euros
24/09/2004	6,25579064 euros
23/09/2004	6,25531911 euros
22/09/2004	6,32314752 euros