Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/01/2009	3,9310023 euros
14/01/2009	3,91272822 euros
13/01/2009	4,02138686 euros
12/01/2009	3,97605235 euros
11/01/2009	3,98172495 euros
10/01/2009	3,98193148 euros
09/01/2009	3,98213607 euros
08/01/2009	4,07769748 euros
07/01/2009	4,08041547 euros
06/01/2009	4,27019803 euros
05/01/2009	4,18414166 euros
04/01/2009	4,10238977 euros
03/01/2009	4,1027071 euros
02/01/2009	4,10292536 euros
01/01/2009	3,97637625 euros
31/12/2008	3,97659787 euros
30/12/2008	3,87630461 euros
29/12/2008	3,75714874 euros
28/12/2008	3,80130676 euros
27/12/2008	3,80153142 euros
26/12/2008	3,80175608 euros
25/12/2008	3,80198144 euros
24/12/2008	3,80220581 euros
23/12/2008	3,78282851 euros
22/12/2008	3,83419061 euros
21/12/2008	3,8907749 euros
20/12/2008	3,89099475 euros
19/12/2008	3,89121398 euros
18/12/2008	3,75875812 euros
17/12/2008	3,93223579 euros
16/12/2008	4,08230212 euros
15/12/2008	3,95722215 euros
14/12/2008	4,06612929 euros
13/12/2008	4,06635548 euros
12/12/2008	4,06658127 euros
11/12/2008	4,06004494 euros
10/12/2008	4,24956053 euros
09/12/2008	4,24460382 euros
08/12/2008	4,31557852 euros
07/12/2008	4,22248161 euros
06/12/2008	4,2226777 euros
05/12/2008	4,22287344 euros
04/12/2008	4,10682738 euros
03/12/2008	4,22083753 euros
02/12/2008	4,11131812 euros
01/12/2008	3,98572634 euros
30/11/2008	4,31486969 euros
29/11/2008	4,31508231 euros
28/11/2008	4,31529466 euros
27/11/2008	4,21499439 euros