Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/12/2007	6,20556853 euros
11/12/2007	6,17065577 euros
10/12/2007	6,3122729 euros
09/12/2007	6,29162787 euros
08/12/2007	6,2917737 euros
07/12/2007	6,29191935 euros
06/12/2007	6,33282046 euros
05/12/2007	6,20022389 euros
04/12/2007	6,07554585 euros
03/12/2007	6,15723924 euros
02/12/2007	6,17246686 euros
01/12/2007	6,17259033 euros
30/11/2007	6,17279811 euros
29/11/2007	6,11261554 euros
28/11/2007	6,09523619 euros
27/11/2007	5,88579925 euros
26/11/2007	5,80736003 euros
25/11/2007	5,96362971 euros
24/11/2007	5,963743 euros
23/11/2007	5,96385567 euros
22/11/2007	5,85953814 euros
21/11/2007	5,86354581 euros
20/11/2007	5,9821968 euros
19/11/2007	6,00469717 euros
18/11/2007	6,10950426 euros
17/11/2007	6,10962264 euros
16/11/2007	6,10974095 euros
15/11/2007	6,09517654 euros
14/11/2007	6,15754946 euros
13/11/2007	6,22240354 euros
12/11/2007	6,05914376 euros
11/11/2007	6,06096419 euros
10/11/2007	6,0610926 euros
09/11/2007	6,0612208 euros
08/11/2007	6,14971039 euros
07/11/2007	6,14649945 euros
06/11/2007	6,39102704 euros
05/11/2007	6,33948899 euros
04/11/2007	6,37805244 euros
03/11/2007	6,37816999 euros
02/11/2007	6,37828751 euros
01/11/2007	6,39715103 euros
31/10/2007	6,55235647 euros
30/10/2007	6,49794884 euros
29/10/2007	6,55066748 euros
28/10/2007	6,53655372 euros
27/10/2007	6,5366878 euros
26/10/2007	6,53682184 euros
25/10/2007	6,48042321 euros
24/10/2007	6,51455066 euros