Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/06/2000	8,8987794 euros
06/06/2000	8,9072599 euros
05/06/2000	8,900832 euros
04/06/2000	9,0938487 euros
03/06/2000	9,0944533 euros
02/06/2000	9,0950581 euros
01/06/2000	9,0037773 euros
31/05/2000	8,925217 euros
30/05/2000	8,8804694 euros
29/05/2000	8,7837599 euros
28/05/2000	8,89371 euros
27/05/2000	8,8943162 euros
26/05/2000	8,8949222 euros
25/05/2000	9,0691631 euros
24/05/2000	9,13049 euros
23/05/2000	9,0249522 euros
22/05/2000	9,2299503 euros
21/05/2000	9,4252981 euros
20/05/2000	9,4258972 euros
19/05/2000	9,4264151 euros
18/05/2000	9,4781181 euros
17/05/2000	9,4937097 euros
16/05/2000	9,4672231 euros
15/05/2000	9,2892748 euros
14/05/2000	9,2543324 euros
13/05/2000	9,2549495 euros
12/05/2000	9,2555667 euros
11/05/2000	9,1556104 euros
10/05/2000	8,9794714 euros
09/05/2000	9,2314646 euros
08/05/2000	9,314789 euros
07/05/2000	9,2601376 euros
06/05/2000	9,260737 euros
05/05/2000	9,2613339 euros
04/05/2000	9,1614622 euros
03/05/2000	9,2510683 euros
02/05/2000	9,2606617 euros
01/05/2000	9,3564538 euros
30/04/2000	9,2931728 euros
29/04/2000	9,2937787 euros
28/04/2000	9,2943845 euros
27/04/2000	9,3447165 euros
26/04/2000	9,3613979 euros
25/04/2000	9,4040468 euros
24/04/2000	9,163145 euros
23/04/2000	9,1156382 euros
22/04/2000	9,1162161 euros
21/04/2000	9,1167941 euros
20/04/2000	9,1173722 euros
19/04/2000	8,9105068 euros