Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2008	5,29151704 euros
20/03/2008	5,29172973 euros
19/03/2008	5,09041684 euros
18/03/2008	5,2043046 euros
17/03/2008	4,98851249 euros
16/03/2008	5,08497379 euros
15/03/2008	5,08517333 euros
14/03/2008	5,08537698 euros
13/03/2008	5,18952905 euros
12/03/2008	5,1981338 euros
11/03/2008	5,28791047 euros
10/03/2008	5,10471744 euros
09/03/2008	5,15943726 euros
08/03/2008	5,15963835 euros
07/03/2008	5,1598397 euros
06/03/2008	5,23039585 euros
05/03/2008	5,38184975 euros
04/03/2008	5,35337693 euros
03/03/2008	5,38156161 euros
02/03/2008	5,38691897 euros
01/03/2008	5,38712527 euros
29/02/2008	5,38741501 euros
28/02/2008	5,54141775 euros
27/02/2008	5,61676628 euros
26/02/2008	5,67608202 euros
25/02/2008	5,66513267 euros
24/02/2008	5,58686627 euros
23/02/2008	5,58708133 euros
22/02/2008	5,58729628 euros
21/02/2008	5,57717662 euros
20/02/2008	5,67492994 euros
19/02/2008	5,612698 euros
18/02/2008	5,6454451 euros
17/02/2008	5,63475682 euros
16/02/2008	5,63496756 euros
15/02/2008	5,63517827 euros
14/02/2008	5,65200813 euros
13/02/2008	5,7373119 euros
12/02/2008	5,67304632 euros
11/02/2008	5,63873943 euros
10/02/2008	5,61218944 euros
09/02/2008	5,61238755 euros
08/02/2008	5,61258561 euros
07/02/2008	5,62324834 euros
06/02/2008	5,55093534 euros
05/02/2008	5,57112609 euros
04/02/2008	5,68889783 euros
03/02/2008	5,73555116 euros
02/02/2008	5,73574381 euros
01/02/2008	5,73593617 euros