Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/10/2005	6,47118408 euros
02/10/2005	6,43686994 euros
01/10/2005	6,43722992 euros
30/09/2005	6,43759435 euros
29/09/2005	6,4148306 euros
28/09/2005	6,38132103 euros
27/09/2005	6,38715303 euros
26/09/2005	6,36493378 euros
25/09/2005	6,31224277 euros
24/09/2005	6,31259781 euros
23/09/2005	6,31295271 euros
22/09/2005	6,26123998 euros
21/09/2005	6,23172481 euros
20/09/2005	6,3292807 euros
19/09/2005	6,38111656 euros
18/09/2005	6,37625663 euros
17/09/2005	6,37661402 euros
16/09/2005	6,3769713 euros
15/09/2005	6,33974871 euros
14/09/2005	6,28965665 euros
13/09/2005	6,33904288 euros
12/09/2005	6,36679088 euros
11/09/2005	6,31126766 euros
10/09/2005	6,31162156 euros
09/09/2005	6,31198953 euros
08/09/2005	6,26331487 euros
07/09/2005	6,26904508 euros
06/09/2005	6,22701684 euros
05/09/2005	6,12063282 euros
04/09/2005	6,11939206 euros
03/09/2005	6,11973667 euros
02/09/2005	6,12008131 euros
01/09/2005	6,19247333 euros
31/08/2005	6,30069321 euros
30/08/2005	6,2725244 euros
29/08/2005	6,25685757 euros
28/08/2005	6,20620061 euros
27/08/2005	6,20654912 euros
26/08/2005	6,20689766 euros
25/08/2005	6,25122416 euros
24/08/2005	6,27057038 euros
23/08/2005	6,3172028 euros
22/08/2005	6,34705831 euros
21/08/2005	6,36789412 euros
20/08/2005	6,36825236 euros
19/08/2005	6,36861063 euros
18/08/2005	6,34969905 euros
17/08/2005	6,30510585 euros
16/08/2005	6,26740407 euros
15/08/2005	6,31146327 euros