Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/06/2006	6,10305176 euros
09/06/2006	6,10326369 euros
08/06/2006	6,10892625 euros
07/06/2006	6,05882334 euros
06/06/2006	6,0745364 euros
05/06/2006	6,04026081 euros
04/06/2006	6,1842914 euros
03/06/2006	6,18449342 euros
02/06/2006	6,1846953 euros
01/06/2006	6,2155254 euros
31/05/2006	6,10371487 euros
30/05/2006	6,04831761 euros
29/05/2006	6,20384366 euros
28/05/2006	6,19206962 euros
27/05/2006	6,19226953 euros
26/05/2006	6,19246939 euros
25/05/2006	6,1551916 euros
24/05/2006	6,0599996 euros
23/05/2006	6,02428549 euros
22/05/2006	6,08548078 euros
21/05/2006	6,1269945 euros
20/05/2006	6,12719928 euros
19/05/2006	6,12740393 euros
18/05/2006	6,08798039 euros
17/05/2006	6,10128829 euros
16/05/2006	6,21637588 euros
15/05/2006	6,23347562 euros
14/05/2006	6,17426046 euros
13/05/2006	6,17446845 euros
12/05/2006	6,17467638 euros
11/05/2006	6,31610704 euros
10/05/2006	6,37576892 euros
09/05/2006	6,41893104 euros
08/05/2006	6,40171508 euros
07/05/2006	6,43060505 euros
06/05/2006	6,43083658 euros
05/05/2006	6,4310681 euros
04/05/2006	6,40300705 euros
03/05/2006	6,38719726 euros
02/05/2006	6,40346824 euros
01/05/2006	6,3960933 euros
30/04/2006	6,42937672 euros
29/04/2006	6,429608 euros
28/04/2006	6,42983542 euros
27/04/2006	6,47936935 euros
26/04/2006	6,45688652 euros
25/04/2006	6,44768998 euros
24/04/2006	6,50043286 euros
23/04/2006	6,5407222 euros
22/04/2006	6,54092509 euros