Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2009	4,20355493 euros
02/08/2009	4,19053666 euros
01/08/2009	4,19079415 euros
31/07/2009	4,19105214 euros
30/07/2009	4,23440754 euros
29/07/2009	4,21484637 euros
28/07/2009	4,18748606 euros
27/07/2009	4,1786214 euros
26/07/2009	4,17600107 euros
25/07/2009	4,17630179 euros
24/07/2009	4,1766024 euros
23/07/2009	4,12869908 euros
22/07/2009	4,06230883 euros
21/07/2009	4,0779029 euros
20/07/2009	4,05636401 euros
19/07/2009	4,03808799 euros
18/07/2009	4,03836304 euros
17/07/2009	4,03863804 euros
16/07/2009	4,03490372 euros
15/07/2009	4,00126661 euros
14/07/2009	3,93013212 euros
13/07/2009	3,90581551 euros
12/07/2009	3,82438162 euros
11/07/2009	3,82464442 euros
10/07/2009	3,82490695 euros
09/07/2009	3,82132069 euros
08/07/2009	3,83985559 euros
07/07/2009	3,83441999 euros
06/07/2009	3,91480572 euros
05/07/2009	3,88423421 euros
04/07/2009	3,88449729 euros
03/07/2009	3,88476038 euros
02/07/2009	3,88446154 euros
01/07/2009	3,96025105 euros
30/06/2009	3,97826596 euros
29/06/2009	3,99373684 euros
28/06/2009	3,95792272 euros
27/06/2009	3,95818518 euros
26/06/2009	3,9584451 euros
25/06/2009	4,00437973 euros
24/06/2009	3,90589944 euros
23/06/2009	3,87039973 euros
22/06/2009	3,91005762 euros
21/06/2009	4,0047442 euros
20/06/2009	4,00500155 euros
19/06/2009	4,00525865 euros
18/06/2009	3,98659961 euros
17/06/2009	3,9794749 euros
16/06/2009	3,9816655 euros
15/06/2009	4,06345407 euros