Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/10/2007	6,52079281 euros
22/10/2007	6,51015414 euros
21/10/2007	6,42556655 euros
20/10/2007	6,42569605 euros
19/10/2007	6,4258255 euros
18/10/2007	6,59700897 euros
17/10/2007	6,65908016 euros
16/10/2007	6,66362737 euros
15/10/2007	6,68614896 euros
14/10/2007	6,76329564 euros
13/10/2007	6,76335109 euros
12/10/2007	6,76340655 euros
11/10/2007	6,71298921 euros
10/10/2007	6,77852766 euros
09/10/2007	6,82758071 euros
08/10/2007	6,74953836 euros
07/10/2007	6,76863678 euros
06/10/2007	6,76868148 euros
05/10/2007	6,76872614 euros
04/10/2007	6,70794617 euros
03/10/2007	6,68144954 euros
02/10/2007	6,70158861 euros
01/10/2007	6,6751574 euros
30/09/2007	6,5949442 euros
29/09/2007	6,59495363 euros
28/09/2007	6,59496257 euros
27/09/2007	6,64529735 euros
26/09/2007	6,63012243 euros
25/09/2007	6,59855057 euros
24/09/2007	6,62173961 euros
23/09/2007	6,65847084 euros
22/09/2007	6,65848522 euros
21/09/2007	6,65849912 euros
20/09/2007	6,64313443 euros
19/09/2007	6,72557023 euros
18/09/2007	6,70933222 euros
17/09/2007	6,53795759 euros
16/09/2007	6,57358505 euros
15/09/2007	6,57359235 euros
14/09/2007	6,57359997 euros
13/09/2007	6,56213076 euros
12/09/2007	6,51033618 euros
11/09/2007	6,5326773 euros
10/09/2007	6,46408201 euros
09/09/2007	6,50785167 euros
08/09/2007	6,50785187 euros
07/09/2007	6,507852 euros
06/09/2007	6,63411387 euros
05/09/2007	6,64192021 euros
04/09/2007	6,71843986 euros