Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/06/2005	6,26624794 euros
24/06/2005	6,26660951 euros
23/06/2005	6,35104794 euros
22/06/2005	6,42472654 euros
21/06/2005	6,43718126 euros
20/06/2005	6,38838596 euros
19/06/2005	6,40342369 euros
18/06/2005	6,40380568 euros
17/06/2005	6,40418762 euros
16/06/2005	6,41974082 euros
15/06/2005	6,43408678 euros
14/06/2005	6,41002096 euros
13/06/2005	6,41445379 euros
12/06/2005	6,32548916 euros
11/06/2005	6,32587321 euros
10/06/2005	6,32625719 euros
09/06/2005	6,31122419 euros
08/06/2005	6,25768136 euros
07/06/2005	6,27699031 euros
06/06/2005	6,27333444 euros
05/06/2005	6,26621068 euros
04/06/2005	6,26658087 euros
03/06/2005	6,26695105 euros
02/06/2005	6,3289335 euros
01/06/2005	6,34485127 euros
31/05/2005	6,24754682 euros
30/05/2005	6,21368806 euros
29/05/2005	6,17993878 euros
28/05/2005	6,18029995 euros
27/05/2005	6,18066117 euros
26/05/2005	6,1936641 euros
25/05/2005	6,12699569 euros
24/05/2005	6,13039268 euros
23/05/2005	6,17343916 euros
22/05/2005	6,12003851 euros
21/05/2005	6,12039297 euros
20/05/2005	6,12074737 euros
19/05/2005	6,11293382 euros
18/05/2005	6,10416564 euros
17/05/2005	6,02198891 euros
16/05/2005	5,98246793 euros
15/05/2005	5,91227704 euros
14/05/2005	5,91262564 euros
13/05/2005	5,91297424 euros
12/05/2005	5,87863572 euros
11/05/2005	5,89306812 euros
10/05/2005	5,88669108 euros
09/05/2005	5,95816877 euros
08/05/2005	5,88540822 euros
07/05/2005	5,88576202 euros