Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/05/2007	6,92419476 euros
25/05/2007	6,92421373 euros
24/05/2007	6,89672665 euros
23/05/2007	6,94080712 euros
22/05/2007	6,95245133 euros
21/05/2007	6,960894 euros
20/05/2007	6,94038533 euros
19/05/2007	6,94040394 euros
18/05/2007	6,94042369 euros
17/05/2007	6,88187998 euros
16/05/2007	6,86973603 euros
15/05/2007	6,8086423 euros
14/05/2007	6,82091167 euros
13/05/2007	6,85211595 euros
12/05/2007	6,85214967 euros
11/05/2007	6,85221096 euros
10/05/2007	6,79224141 euros
09/05/2007	6,85943184 euros
08/05/2007	6,83248238 euros
07/05/2007	6,81263008 euros
06/05/2007	6,82050312 euros
05/05/2007	6,82052085 euros
04/05/2007	6,82053865 euros
03/05/2007	6,79371246 euros
02/05/2007	6,75604405 euros
01/05/2007	6,70849147 euros
30/04/2007	6,68297973 euros
29/04/2007	6,73038192 euros
28/04/2007	6,73040291 euros
27/04/2007	6,73042384 euros
26/04/2007	6,75364497 euros
25/04/2007	6,7257161 euros
24/04/2007	6,68506358 euros
23/04/2007	6,70488189 euros
22/04/2007	6,71123629 euros
21/04/2007	6,71125858 euros
20/04/2007	6,71128089 euros
19/04/2007	6,64897465 euros
18/04/2007	6,66718647 euros
17/04/2007	6,66982511 euros
16/04/2007	6,65662905 euros
15/04/2007	6,59344962 euros
14/04/2007	6,5935301 euros
13/04/2007	6,59360676 euros
12/04/2007	6,59839992 euros
11/04/2007	6,58697787 euros
10/04/2007	6,62452359 euros
09/04/2007	6,64133181 euros
08/04/2007	6,63447787 euros
07/04/2007	6,63457196 euros