Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/01/2008	5,67546482 euros
30/01/2008	5,59455203 euros
29/01/2008	5,64052827 euros
28/01/2008	5,61297776 euros
27/01/2008	5,53791489 euros
26/01/2008	5,53816508 euros
25/01/2008	5,53841492 euros
24/01/2008	5,64220352 euros
23/01/2008	5,62029278 euros
22/01/2008	5,51146705 euros
21/01/2008	5,5795286 euros
20/01/2008	5,52081072 euros
19/01/2008	5,52100562 euros
18/01/2008	5,52120033 euros
17/01/2008	5,55676037 euros
16/01/2008	5,68979199 euros
15/01/2008	5,68721903 euros
14/01/2008	5,81969762 euros
13/01/2008	5,7992145 euros
12/01/2008	5,79937928 euros
11/01/2008	5,79954397 euros
10/01/2008	5,90558084 euros
09/01/2008	5,87471995 euros
08/01/2008	5,79149651 euros
07/01/2008	5,89325141 euros
06/01/2008	5,87466789 euros
05/01/2008	5,87481051 euros
04/01/2008	5,87495312 euros
03/01/2008	6,01388641 euros
02/01/2008	6,03492725 euros
01/01/2008	6,12786026 euros
31/12/2007	6,12815872 euros
30/12/2007	6,16124888 euros
29/12/2007	6,16142197 euros
28/12/2007	6,16159472 euros
27/12/2007	6,22677108 euros
26/12/2007	6,36445992 euros
25/12/2007	6,36723263 euros
24/12/2007	6,3673939 euros
23/12/2007	6,33311523 euros
22/12/2007	6,33327302 euros
21/12/2007	6,33343028 euros
20/12/2007	6,244353 euros
19/12/2007	6,1933212 euros
18/12/2007	6,18938393 euros
17/12/2007	6,15701524 euros
16/12/2007	6,20989698 euros
15/12/2007	6,21004521 euros
14/12/2007	6,21019667 euros
13/12/2007	6,22264261 euros