Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/12/2003	6,24282616 euros
28/12/2003	6,21066485 euros
27/12/2003	6,21105194 euros
26/12/2003	6,21143907 euros
25/12/2003	6,20156653 euros
24/12/2003	6,20195369 euros
23/12/2003	6,22898066 euros
22/12/2003	6,21049654 euros
21/12/2003	6,18041962 euros
20/12/2003	6,18081023 euros
19/12/2003	6,18120085 euros
18/12/2003	6,17324 euros
17/12/2003	6,14285906 euros
16/12/2003	6,13092357 euros
15/12/2003	6,12022117 euros
14/12/2003	6,11967898 euros
13/12/2003	6,12005659 euros
12/12/2003	6,12042981 euros
11/12/2003	6,13235487 euros
10/12/2003	6,06099728 euros
09/12/2003	6,05207882 euros
08/12/2003	6,09396164 euros
07/12/2003	6,0938444 euros
06/12/2003	6,09421752 euros
05/12/2003	6,09459068 euros
04/12/2003	6,1400762 euros
03/12/2003	6,09490369 euros
02/12/2003	6,14237003 euros
01/12/2003	6,1472067 euros
30/11/2003	6,09320308 euros
29/11/2003	6,0935797 euros
28/11/2003	6,09395636 euros
27/11/2003	6,13378661 euros
26/11/2003	6,16909503 euros
25/11/2003	6,1896044 euros
24/11/2003	6,15275293 euros
23/11/2003	6,04930769 euros
22/11/2003	6,04968895 euros
21/11/2003	6,05007022 euros
20/11/2003	6,03947389 euros
19/11/2003	6,08087826 euros
18/11/2003	6,09832504 euros
17/11/2003	6,13975178 euros
16/11/2003	6,18885793 euros
15/11/2003	6,18921305 euros
14/11/2003	6,18956818 euros
13/11/2003	6,2678815 euros
12/11/2003	6,309992 euros
11/11/2003	6,28637194 euros
10/11/2003	6,30432397 euros