Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2010	5,30275609 euros
29/05/2010	5,30303263 euros
28/05/2010	5,30330815 euros
27/05/2010	5,36506084 euros
26/05/2010	5,22831355 euros
25/05/2010	5,25554132 euros
24/05/2010	5,19522052 euros
23/05/2010	5,17204404 euros
22/05/2010	5,17217238 euros
21/05/2010	5,17230007 euros
20/05/2010	5,19156055 euros
19/05/2010	5,42073951 euros
18/05/2010	5,45221308 euros
17/05/2010	5,53896078 euros
16/05/2010	5,51444568 euros
15/05/2010	5,51468663 euros
14/05/2010	5,51492666 euros
13/05/2010	5,53290451 euros
12/05/2010	5,57423376 euros
11/05/2010	5,46150631 euros
10/05/2010	5,42246883 euros
09/05/2010	5,24274457 euros
08/05/2010	5,24301768 euros
07/05/2010	5,24329056 euros
06/05/2010	5,32517222 euros
05/05/2010	5,44852719 euros
04/05/2010	5,42183894 euros
03/05/2010	5,47075243 euros
02/05/2010	5,36070615 euros
01/05/2010	5,36098636 euros
30/04/2010	5,36132277 euros
29/04/2010	5,4802092 euros
28/04/2010	5,44304569 euros
27/04/2010	5,34548097 euros
26/04/2010	5,44978391 euros
25/04/2010	5,45755203 euros
24/04/2010	5,45780375 euros
23/04/2010	5,45805482 euros
22/04/2010	5,44320581 euros
21/04/2010	5,40400714 euros
20/04/2010	5,3972321 euros
19/04/2010	5,3448597 euros
18/04/2010	5,30988386 euros
17/04/2010	5,31015394 euros
16/04/2010	5,31042276 euros
15/04/2010	5,36658306 euros
14/04/2010	5,31703383 euros
13/04/2010	5,29616762 euros
12/04/2010	5,28722725 euros
11/04/2010	5,32764823 euros