Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2006	6,541128 euros
20/04/2006	6,53594091 euros
19/04/2006	6,51667316 euros
18/04/2006	6,55843589 euros
17/04/2006	6,51543849 euros
16/04/2006	6,55839921 euros
15/04/2006	6,55860442 euros
14/04/2006	6,55881109 euros
13/04/2006	6,55901846 euros
12/04/2006	6,54851569 euros
11/04/2006	6,53945832 euros
10/04/2006	6,60031014 euros
09/04/2006	6,56355871 euros
08/04/2006	6,56377747 euros
07/04/2006	6,56399625 euros
06/04/2006	6,56362397 euros
05/04/2006	6,57542449 euros
04/04/2006	6,57109369 euros
03/04/2006	6,60438327 euros
02/04/2006	6,57498929 euros
01/04/2006	6,57521369 euros
31/03/2006	6,5754743 euros
30/03/2006	6,60131084 euros
29/03/2006	6,67077314 euros
28/03/2006	6,60477696 euros
27/03/2006	6,67215594 euros
26/03/2006	6,69596786 euros
25/03/2006	6,69619406 euros
24/03/2006	6,69642024 euros
23/03/2006	6,67485413 euros
22/03/2006	6,66736173 euros
21/03/2006	6,59748626 euros
20/03/2006	6,61304988 euros
19/03/2006	6,61408335 euros
18/03/2006	6,61431447 euros
17/03/2006	6,6145452 euros
16/03/2006	6,65350605 euros
15/03/2006	6,67513999 euros
14/03/2006	6,68743238 euros
13/03/2006	6,64117291 euros
12/03/2006	6,63733781 euros
11/03/2006	6,63757014 euros
10/03/2006	6,63780098 euros
09/03/2006	6,58953508 euros
08/03/2006	6,62836408 euros
07/03/2006	6,62277333 euros
06/03/2006	6,56450546 euros
05/03/2006	6,59817906 euros
04/03/2006	6,59841436 euros
03/03/2006	6,59864916 euros