Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/05/2005	5,88611564 euros
05/05/2005	5,87802886 euros
04/05/2005	5,9043113 euros
03/05/2005	5,87979436 euros
02/05/2005	5,87163103 euros
01/05/2005	5,80000351 euros
30/04/2005	5,80034868 euros
29/04/2005	5,80069438 euros
28/04/2005	5,75005932 euros
27/04/2005	5,81349316 euros
26/04/2005	5,76231898 euros
25/04/2005	5,81923201 euros
24/04/2005	5,72620688 euros
23/04/2005	5,72654194 euros
22/04/2005	5,72687704 euros
21/04/2005	5,76751024 euros
20/04/2005	5,6528443 euros
19/04/2005	5,73838745 euros
18/04/2005	5,71894617 euros
17/04/2005	5,77150371 euros
16/04/2005	5,77184123 euros
15/04/2005	5,77217873 euros
14/04/2005	5,90049324 euros
13/04/2005	5,92841709 euros
12/04/2005	5,96158599 euros
11/04/2005	5,93142354 euros
10/04/2005	6,00302241 euros
09/04/2005	6,00336993 euros
08/04/2005	6,00371744 euros
07/04/2005	6,01508644 euros
06/04/2005	6,00628894 euros
05/04/2005	6,00846258 euros
04/04/2005	5,95941646 euros
03/04/2005	5,9167137 euros
02/04/2005	5,91705912 euros
01/04/2005	5,91740456 euros
31/03/2005	5,96755645 euros
30/03/2005	5,99821315 euros
29/03/2005	5,93146765 euros
28/03/2005	5,95541235 euros
27/03/2005	5,92850614 euros
26/03/2005	5,92885152 euros
25/03/2005	5,92919691 euros
24/03/2005	5,92954243 euros
23/03/2005	5,90835242 euros
22/03/2005	5,86250761 euros
21/03/2005	5,90099395 euros
20/03/2005	5,89872469 euros
19/03/2005	5,89907493 euros
18/03/2005	5,89942517 euros