Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2006	6,22956135 euros
29/07/2006	6,22981773 euros
28/07/2006	6,230074 euros
27/07/2006	6,15167078 euros
26/07/2006	6,22169355 euros
25/07/2006	6,21522844 euros
24/07/2006	6,17853576 euros
23/07/2006	6,04653333 euros
22/07/2006	6,04676734 euros
21/07/2006	6,04700138 euros
20/07/2006	6,1074404 euros
19/07/2006	6,21431666 euros
18/07/2006	6,11308978 euros
17/07/2006	6,08840661 euros
16/07/2006	6,03443624 euros
15/07/2006	6,03466717 euros
14/07/2006	6,03490367 euros
13/07/2006	6,0504923 euros
12/07/2006	6,12657606 euros
11/07/2006	6,17966521 euros
10/07/2006	6,15466243 euros
09/07/2006	6,11970652 euros
08/07/2006	6,11991759 euros
07/07/2006	6,12012867 euros
06/07/2006	6,18037552 euros
05/07/2006	6,14958597 euros
04/07/2006	6,17898134 euros
03/07/2006	6,17959524 euros
02/07/2006	6,15656675 euros
01/07/2006	6,15678962 euros
30/06/2006	6,15704619 euros
29/06/2006	6,25557408 euros
28/06/2006	6,13686581 euros
27/06/2006	6,09607208 euros
26/06/2006	6,1486934 euros
25/06/2006	6,1460022 euros
24/06/2006	6,14621205 euros
23/06/2006	6,14642195 euros
22/06/2006	6,11614202 euros
21/06/2006	6,11610739 euros
20/06/2006	6,10553245 euros
19/06/2006	6,08252487 euros
18/06/2006	6,10138016 euros
17/06/2006	6,10156235 euros
16/06/2006	6,10174271 euros
15/06/2006	6,14986547 euros
14/06/2006	6,0408859 euros
13/06/2006	6,01203231 euros
12/06/2006	6,06463504 euros
11/06/2006	6,10284484 euros