Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2009	4,42318711 euros
10/11/2009	4,41012513 euros
09/11/2009	4,39439501 euros
08/11/2009	4,33911712 euros
07/11/2009	4,33939798 euros
06/11/2009	4,33967848 euros
05/11/2009	4,31859159 euros
04/11/2009	4,25894598 euros
03/11/2009	4,29517053 euros
02/11/2009	4,24289337 euros
01/11/2009	4,24008844 euros
31/10/2009	4,24036003 euros
30/10/2009	4,24063507 euros
29/10/2009	4,32822362 euros
28/10/2009	4,26730631 euros
27/10/2009	4,33535708 euros
26/10/2009	4,32425427 euros
25/10/2009	4,33847822 euros
24/10/2009	4,33875839 euros
23/10/2009	4,33903804 euros
22/10/2009	4,39609629 euros
21/10/2009	4,34313499 euros
20/10/2009	4,41325479 euros
19/10/2009	4,41430838 euros
18/10/2009	4,39351653 euros
17/10/2009	4,39380313 euros
16/10/2009	4,39408948 euros
15/10/2009	4,41185186 euros
14/10/2009	4,41678657 euros
13/10/2009	4,36324835 euros
12/10/2009	4,37937629 euros
11/10/2009	4,37957225 euros
10/10/2009	4,379859 euros
09/10/2009	4,38014543 euros
08/10/2009	4,35135299 euros
07/10/2009	4,34011665 euros
06/10/2009	4,30549687 euros
05/10/2009	4,28663459 euros
04/10/2009	4,23289159 euros
03/10/2009	4,23316689 euros
02/10/2009	4,23344169 euros
01/10/2009	4,27695615 euros
30/09/2009	4,35401357 euros
29/09/2009	4,38345937 euros
28/09/2009	4,37724463 euros
27/09/2009	4,28417375 euros
26/09/2009	4,28446945 euros
25/09/2009	4,28476558 euros
24/09/2009	4,30288961 euros
23/09/2009	4,33290059 euros