Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2009	3,32238903 euros
05/03/2009	3,34630688 euros
04/03/2009	3,44359949 euros
03/03/2009	3,37055487 euros
02/03/2009	3,42613582 euros
01/03/2009	3,54773779 euros
28/02/2009	3,54793333 euros
27/02/2009	3,54813062 euros
26/02/2009	3,60220354 euros
25/02/2009	3,65112243 euros
24/02/2009	3,681397 euros
23/02/2009	3,57138193 euros
22/02/2009	3,71791222 euros
21/02/2009	3,71812835 euros
20/02/2009	3,71834526 euros
19/02/2009	3,74984781 euros
18/02/2009	3,80873697 euros
17/02/2009	3,8176968 euros
16/02/2009	3,92074309 euros
15/02/2009	3,89734666 euros
14/02/2009	3,8975586 euros
13/02/2009	3,8974778 euros
12/02/2009	3,97162962 euros
11/02/2009	3,93145314 euros
10/02/2009	3,88662501 euros
09/02/2009	4,04749808 euros
08/02/2009	4,11466894 euros
07/02/2009	4,11489108 euros
06/02/2009	4,11511237 euros
05/02/2009	4,00854601 euros
04/02/2009	3,94989176 euros
03/02/2009	3,91051192 euros
02/02/2009	3,92535122 euros
01/02/2009	3,93165256 euros
31/01/2009	3,93186223 euros
30/01/2009	3,93207156 euros
29/01/2009	3,94044515 euros
28/01/2009	4,02556215 euros
27/01/2009	3,90820335 euros
26/01/2009	3,91969766 euros
25/01/2009	3,94447596 euros
24/01/2009	3,94465921 euros
23/01/2009	3,94484378 euros
22/01/2009	3,89764164 euros
21/01/2009	3,97332095 euros
20/01/2009	3,82107271 euros
19/01/2009	3,94404785 euros
18/01/2009	3,92035235 euros
17/01/2009	3,9205902 euros
16/01/2009	3,92082852 euros