Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/12/2006	6,71204751 euros
26/12/2006	6,6634479 euros
25/12/2006	6,62391329 euros
24/12/2006	6,62404244 euros
23/12/2006	6,62416893 euros
22/12/2006	6,6242952 euros
21/12/2006	6,65556679 euros
20/12/2006	6,67330148 euros
19/12/2006	6,68896359 euros
18/12/2006	6,71418255 euros
17/12/2006	6,72972271 euros
16/12/2006	6,72985264 euros
15/12/2006	6,72998207 euros
14/12/2006	6,68401432 euros
13/12/2006	6,59397636 euros
12/12/2006	6,5733811 euros
11/12/2006	6,60159061 euros
10/12/2006	6,56772507 euros
09/12/2006	6,56787466 euros
08/12/2006	6,56802427 euros
07/12/2006	6,53213328 euros
06/12/2006	6,5636438 euros
05/12/2006	6,54648498 euros
04/12/2006	6,52430477 euros
03/12/2006	6,49122179 euros
02/12/2006	6,49136696 euros
01/12/2006	6,49151182 euros
30/11/2006	6,53485869 euros
29/11/2006	6,56456392 euros
28/11/2006	6,49920646 euros
27/11/2006	6,49743761 euros
26/11/2006	6,60358709 euros
25/11/2006	6,60373628 euros
24/11/2006	6,60388514 euros
23/11/2006	6,69948164 euros
22/11/2006	6,71934859 euros
21/11/2006	6,74600537 euros
20/11/2006	6,73658353 euros
19/11/2006	6,75723159 euros
18/11/2006	6,75738108 euros
17/11/2006	6,75753051 euros
16/11/2006	6,74748145 euros
15/11/2006	6,72982442 euros
14/11/2006	6,70596107 euros
13/11/2006	6,66422025 euros
12/11/2006	6,62892089 euros
11/11/2006	6,62908272 euros
10/11/2006	6,62924913 euros
09/11/2006	6,64735451 euros
08/11/2006	6,69896238 euros