Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2006	6,6919707 euros
06/11/2006	6,69789446 euros
05/11/2006	6,60874764 euros
04/11/2006	6,60890034 euros
03/11/2006	6,60905301 euros
02/11/2006	6,60692021 euros
01/11/2006	6,61160274 euros
31/10/2006	6,67938461 euros
30/10/2006	6,67918656 euros
29/10/2006	6,69164538 euros
28/10/2006	6,6917992 euros
27/10/2006	6,69195305 euros
26/10/2006	6,76075008 euros
25/10/2006	6,77508294 euros
24/10/2006	6,77676415 euros
23/10/2006	6,76734962 euros
22/10/2006	6,6990648 euros
21/10/2006	6,69923299 euros
20/10/2006	6,6994012 euros
19/10/2006	6,71262171 euros
18/10/2006	6,72486187 euros
17/10/2006	6,7184322 euros
16/10/2006	6,74478629 euros
15/10/2006	6,72150478 euros
14/10/2006	6,72176583 euros
13/10/2006	6,72202623 euros
12/10/2006	6,70764284 euros
11/10/2006	6,65058428 euros
10/10/2006	6,66234251 euros
09/10/2006	6,61537415 euros
08/10/2006	6,59219644 euros
07/10/2006	6,59243766 euros
06/10/2006	6,5926789 euros
05/10/2006	6,57157506 euros
04/10/2006	6,56887996 euros
03/10/2006	6,47522754 euros
02/10/2006	6,47583166 euros
01/10/2006	6,51234827 euros
30/09/2006	6,51262682 euros
29/09/2006	6,51288445 euros
28/09/2006	6,50220534 euros
27/09/2006	6,50417738 euros
26/09/2006	6,49537727 euros
25/09/2006	6,41002115 euros
24/09/2006	6,33420569 euros
23/09/2006	6,3344517 euros
22/09/2006	6,33469767 euros
21/09/2006	6,38214084 euros
20/09/2006	6,44446975 euros
19/09/2006	6,42159234 euros