Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2010	5,1599832 euros
06/09/2010	5,15028883 euros
05/09/2010	5,15461867 euros
04/09/2010	5,15491017 euros
03/09/2010	5,15520168 euros
02/09/2010	5,10758332 euros
01/09/2010	5,07835405 euros
31/08/2010	4,9626237 euros
30/08/2010	4,95561264 euros
29/08/2010	5,01282887 euros
28/08/2010	5,01311064 euros
27/08/2010	5,01338386 euros
26/08/2010	4,94537 euros
25/08/2010	5,01495973 euros
24/08/2010	4,98042091 euros
23/08/2010	5,06018413 euros
22/08/2010	5,07724663 euros
21/08/2010	5,07753002 euros
20/08/2010	5,0778132 euros
19/08/2010	5,01007942 euros
18/08/2010	5,08707027 euros
17/08/2010	5,08675497 euros
16/08/2010	5,04789823 euros
15/08/2010	5,07543675 euros
14/08/2010	5,07571988 euros
13/08/2010	5,0760028 euros
12/08/2010	5,05287043 euros
11/08/2010	5,06815575 euros
10/08/2010	5,14283381 euros
09/08/2010	5,11739847 euros
08/08/2010	5,06966436 euros
07/08/2010	5,06993134 euros
06/08/2010	5,07019742 euros
05/08/2010	5,14388229 euros
04/08/2010	5,14746741 euros
03/08/2010	5,09139847 euros
02/08/2010	5,12310036 euros
01/08/2010	5,07281983 euros
31/07/2010	5,07310255 euros
30/07/2010	5,07299495 euros
29/07/2010	5,05799041 euros
28/07/2010	5,10615808 euros
27/07/2010	5,1581228 euros
26/07/2010	5,15478239 euros
25/07/2010	5,15961643 euros
24/07/2010	5,15989086 euros
23/07/2010	5,16016479 euros
22/07/2010	5,07633999 euros
21/07/2010	5,0129569 euros
20/07/2010	5,03583226 euros