Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2010	4,94325666 euros
18/07/2010	4,95067976 euros
17/07/2010	4,95092716 euros
16/07/2010	4,95118056 euros
15/07/2010	5,09394047 euros
14/07/2010	5,15591544 euros
13/07/2010	5,17375215 euros
12/07/2010	5,16052399 euros
11/07/2010	5,11577535 euros
10/07/2010	5,11601175 euros
09/07/2010	5,11624659 euros
08/07/2010	5,0817978 euros
07/07/2010	5,05791941 euros
06/07/2010	4,89140343 euros
05/07/2010	4,88864318 euros
04/07/2010	4,86655632 euros
03/07/2010	4,86681469 euros
02/07/2010	4,86707279 euros
01/07/2010	4,94669741 euros
30/06/2010	5,04586472 euros
29/06/2010	5,12641694 euros
28/06/2010	5,23535961 euros
27/06/2010	5,25650182 euros
26/06/2010	5,25680177 euros
25/06/2010	5,25710185 euros
24/06/2010	5,23740466 euros
23/06/2010	5,35921883 euros
22/06/2010	5,34879536 euros
21/06/2010	5,40664671 euros
20/06/2010	5,41935116 euros
19/06/2010	5,41962721 euros
18/06/2010	5,41990286 euros
17/06/2010	5,42047267 euros
16/06/2010	5,42784834 euros
15/06/2010	5,42862072 euros
14/06/2010	5,33048167 euros
13/06/2010	5,424633 euros
12/06/2010	5,42488976 euros
11/06/2010	5,42514501 euros
10/06/2010	5,37892343 euros
09/06/2010	5,25852611 euros
08/06/2010	5,32077058 euros
07/06/2010	5,27361446 euros
06/06/2010	5,33588961 euros
05/06/2010	5,33613643 euros
04/06/2010	5,33638236 euros
03/06/2010	5,43947137 euros
02/06/2010	5,39925642 euros
01/06/2010	5,22936762 euros
31/05/2010	5,32155845 euros