Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/04/2007	6,63466605 euros
05/04/2007	6,62374059 euros
04/04/2007	6,62372577 euros
03/04/2007	6,62082502 euros
02/04/2007	6,54899339 euros
01/04/2007	6,55431376 euros
31/03/2007	6,55454242 euros
30/03/2007	6,55463838 euros
29/03/2007	6,55618876 euros
28/03/2007	6,54331307 euros
27/03/2007	6,58953884 euros
26/03/2007	6,64795274 euros
25/03/2007	6,63645651 euros
24/03/2007	6,63655432 euros
23/03/2007	6,63665158 euros
22/03/2007	6,61549545 euros
21/03/2007	6,61970812 euros
20/03/2007	6,52691872 euros
19/03/2007	6,48649248 euros
18/03/2007	6,4053781 euros
17/03/2007	6,40547193 euros
16/03/2007	6,40556545 euros
15/03/2007	6,4744161 euros
14/03/2007	6,47242708 euros
13/03/2007	6,42416185 euros
12/03/2007	6,571785 euros
11/03/2007	6,5757033 euros
10/03/2007	6,57581781 euros
09/03/2007	6,57593948 euros
08/03/2007	6,57100876 euros
07/03/2007	6,51845873 euros
06/03/2007	6,55323777 euros
05/03/2007	6,45927646 euros
04/03/2007	6,47641532 euros
03/03/2007	6,47652836 euros
02/03/2007	6,47664104 euros
01/03/2007	6,53711588 euros
28/02/2007	6,54920743 euros
27/02/2007	6,49169892 euros
26/02/2007	6,77369949 euros
25/02/2007	6,79194603 euros
24/02/2007	6,79204974 euros
23/02/2007	6,79215352 euros
22/02/2007	6,83138147 euros
21/02/2007	6,82245624 euros
20/02/2007	6,835076 euros
19/02/2007	6,82438641 euros
18/02/2007	6,82808029 euros
17/02/2007	6,82818156 euros
16/02/2007	6,82828279 euros