Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/11/2000	9,6486194 euros
03/11/2000	9,6491894 euros
02/11/2000	9,7886439 euros
01/11/2000	9,9031557 euros
31/10/2000	10,125029 euros
30/10/2000	9,9394568 euros
29/10/2000	9,8866466 euros
28/10/2000	9,8871624 euros
27/10/2000	9,8876783 euros
26/10/2000	9,7818581 euros
25/10/2000	9,6805587 euros
24/10/2000	9,6543722 euros
23/10/2000	9,5613156 euros
22/10/2000	9,4448937 euros
21/10/2000	9,4454484 euros
20/10/2000	9,446003 euros
19/10/2000	9,4186371 euros
18/10/2000	9,1523482 euros
17/10/2000	9,2851406 euros
16/10/2000	9,401923 euros
15/10/2000	9,2876111 euros
14/10/2000	9,2877757 euros
13/10/2000	9,2879403 euros
12/10/2000	9,0711768 euros
11/10/2000	9,368074 euros
10/10/2000	9,4431555 euros
09/10/2000	9,5105059 euros
08/10/2000	9,526681 euros
07/10/2000	9,5272379 euros
06/10/2000	9,5277949 euros
05/10/2000	9,5502186 euros
04/10/2000	9,6602024 euros
03/10/2000	9,5748504 euros
02/10/2000	9,5224557 euros
01/10/2000	9,5174665 euros
30/09/2000	9,5180369 euros
29/09/2000	9,51861 euros
28/09/2000	9,5966012 euros
27/09/2000	9,4071868 euros
26/09/2000	9,5163169 euros
25/09/2000	9,6499934 euros
24/09/2000	9,557191 euros
23/09/2000	9,5577663 euros
22/09/2000	9,5583413 euros
21/09/2000	9,8874776 euros
20/09/2000	9,8734789 euros
19/09/2000	9,8872269 euros
18/09/2000	9,9180331 euros
17/09/2000	9,9232819 euros
16/09/2000	9,9238897 euros