Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2008	4,5145212 euros
06/10/2008	4,75469475 euros
05/10/2008	4,91822712 euros
04/10/2008	4,91827446 euros
03/10/2008	4,91832056 euros
02/10/2008	4,96764527 euros
01/10/2008	5,08565074 euros
30/09/2008	5,019891 euros
29/09/2008	4,7487557 euros
28/09/2008	5,06559774 euros
27/09/2008	5,06591789 euros
26/09/2008	5,06614884 euros
25/09/2008	5,04928433 euros
24/09/2008	4,9540468 euros
23/09/2008	4,94944918 euros
22/09/2008	5,07366524 euros
21/09/2008	5,38418735 euros
20/09/2008	5,38441241 euros
19/09/2008	5,38464043 euros
18/09/2008	5,08317518 euros
17/09/2008	4,95048636 euros
16/09/2008	5,19679715 euros
15/09/2008	5,14206058 euros
14/09/2008	5,45668231 euros
13/09/2008	5,45690898 euros
12/09/2008	5,45713347 euros
11/09/2008	5,50933094 euros
10/09/2008	5,37509117 euros
09/09/2008	5,32635785 euros
08/09/2008	5,50314734 euros
07/09/2008	5,35550184 euros
06/09/2008	5,35572366 euros
05/09/2008	5,35594841 euros
04/09/2008	5,2531064 euros
03/09/2008	5,42571941 euros
02/09/2008	5,40119417 euros
01/09/2008	5,37820645 euros
31/08/2008	5,34531515 euros
30/08/2008	5,34553198 euros
29/08/2008	5,34575003 euros
28/08/2008	5,40170483 euros
27/08/2008	5,32008208 euros
26/08/2008	5,32998062 euros
25/08/2008	5,25167535 euros
24/08/2008	5,34721457 euros
23/08/2008	5,34742943 euros
22/08/2008	5,34764868 euros
21/08/2008	5,27194558 euros
20/08/2008	5,29658381 euros
19/08/2008	5,27373946 euros