Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/05/2008	5,51780415 euros
09/05/2008	5,51807289 euros
08/05/2008	5,5930517 euros
07/05/2008	5,55541799 euros
06/05/2008	5,61581111 euros
05/05/2008	5,58999432 euros
04/05/2008	5,61504739 euros
03/05/2008	5,61529891 euros
02/05/2008	5,61555082 euros
01/05/2008	5,56671816 euros
30/04/2008	5,46275008 euros
29/04/2008	5,47695357 euros
28/04/2008	5,47927464 euros
27/04/2008	5,50107843 euros
26/04/2008	5,50132476 euros
25/04/2008	5,50157622 euros
24/04/2008	5,40426714 euros
23/04/2008	5,31392099 euros
22/04/2008	5,30805974 euros
21/04/2008	5,35843331 euros
20/04/2008	5,40343983 euros
19/04/2008	5,40367413 euros
18/04/2008	5,40390725 euros
17/04/2008	5,27999601 euros
16/04/2008	5,25874352 euros
15/04/2008	5,1752526 euros
14/04/2008	5,14586887 euros
13/04/2008	5,17275014 euros
12/04/2008	5,17296851 euros
11/04/2008	5,17318762 euros
10/04/2008	5,28067703 euros
09/04/2008	5,29066471 euros
08/04/2008	5,34224433 euros
07/04/2008	5,36370968 euros
06/04/2008	5,34361751 euros
05/04/2008	5,34384302 euros
04/04/2008	5,34407271 euros
03/04/2008	5,39974881 euros
02/04/2008	5,36115431 euros
01/04/2008	5,37110553 euros
31/03/2008	5,14101689 euros
30/03/2008	5,1240042 euros
29/03/2008	5,12421025 euros
28/03/2008	5,12441633 euros
27/03/2008	5,16340022 euros
26/03/2008	5,23166139 euros
25/03/2008	5,33227104 euros
24/03/2008	5,37558407 euros
23/03/2008	5,29110176 euros
22/03/2008	5,29130938 euros