Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2009	4,36250869 euros
21/09/2009	4,36802131 euros
20/09/2009	4,36326182 euros
19/09/2009	4,36356419 euros
18/09/2009	4,36386701 euros
17/09/2009	4,36115828 euros
16/09/2009	4,38200481 euros
15/09/2009	4,3412613 euros
14/09/2009	4,32188996 euros
13/09/2009	4,30990936 euros
12/09/2009	4,31021438 euros
11/09/2009	4,31052002 euros
10/09/2009	4,32447513 euros
09/09/2009	4,28104823 euros
08/09/2009	4,26623579 euros
07/09/2009	4,27793913 euros
06/09/2009	4,30662251 euros
05/09/2009	4,30690753 euros
04/09/2009	4,30720112 euros
03/09/2009	4,24816448 euros
02/09/2009	4,21867501 euros
01/09/2009	4,23951176 euros
31/08/2009	4,30117083 euros
30/08/2009	4,32902947 euros
29/08/2009	4,32931378 euros
28/08/2009	4,32959805 euros
27/08/2009	4,36423747 euros
26/08/2009	4,36745625 euros
25/08/2009	4,33382236 euros
24/08/2009	4,3302785 euros
23/08/2009	4,33541375 euros
22/08/2009	4,33569006 euros
21/08/2009	4,33596605 euros
20/08/2009	4,26890111 euros
19/08/2009	4,23801068 euros
18/08/2009	4,23539065 euros
17/08/2009	4,20312801 euros
16/08/2009	4,27785411 euros
15/08/2009	4,27813623 euros
14/08/2009	4,27841824 euros
13/08/2009	4,28891954 euros
12/08/2009	4,26853523 euros
11/08/2009	4,2492623 euros
10/08/2009	4,30790822 euros
09/08/2009	4,28287057 euros
08/08/2009	4,28314667 euros
07/08/2009	4,28342281 euros
06/08/2009	4,19443241 euros
05/08/2009	4,20686273 euros
04/08/2009	4,21969801 euros