Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2005	5,93909456 euros
25/01/2005	5,91881532 euros
24/01/2005	5,84773868 euros
23/01/2005	5,89958464 euros
22/01/2005	5,89993091 euros
21/01/2005	5,9002775 euros
20/01/2005	5,95846127 euros
19/01/2005	5,94372959 euros
18/01/2005	5,99940772 euros
17/01/2005	5,94916695 euros
16/01/2005	5,94716496 euros
15/01/2005	5,94752711 euros
14/01/2005	5,94789006 euros
13/01/2005	5,85873917 euros
12/01/2005	5,95570863 euros
11/01/2005	5,92671376 euros
10/01/2005	5,98136607 euros
09/01/2005	5,93281656 euros
08/01/2005	5,93317609 euros
07/01/2005	5,93353567 euros
06/01/2005	5,94714879 euros
05/01/2005	5,91033856 euros
04/01/2005	5,87402282 euros
03/01/2005	5,86323353 euros
02/01/2005	5,84237533 euros
01/01/2005	5,84272705 euros
31/12/2004	5,84309199 euros
30/12/2004	5,85651162 euros
29/12/2004	5,87447774 euros
28/12/2004	5,87789579 euros
27/12/2004	5,87660495 euros
26/12/2004	5,90431921 euros
25/12/2004	5,9046546 euros
24/12/2004	5,90498995 euros
23/12/2004	5,93752566 euros
22/12/2004	5,96405804 euros
21/12/2004	5,9291993 euros
20/12/2004	5,88391112 euros
19/12/2004	5,92654229 euros
18/12/2004	5,92687651 euros
17/12/2004	5,92721097 euros
16/12/2004	5,90955528 euros
15/12/2004	5,89378412 euros
14/12/2004	5,91827977 euros
13/12/2004	5,91512481 euros
12/12/2004	5,89767987 euros
11/12/2004	5,89800894 euros
10/12/2004	5,89833379 euros
09/12/2004	5,85311389 euros
08/12/2004	5,82503811 euros