Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2010	5,15068536 euros
26/10/2010	5,13777413 euros
25/10/2010	5,08880761 euros
24/10/2010	5,10632236 euros
23/10/2010	5,10658779 euros
22/10/2010	5,10685242 euros
21/10/2010	5,06573795 euros
20/10/2010	5,06152627 euros
19/10/2010	5,08089918 euros
18/10/2010	5,0802673 euros
17/10/2010	5,04198938 euros
16/10/2010	5,04224972 euros
15/10/2010	5,04250723 euros
14/10/2010	5,02439007 euros
13/10/2010	5,06305205 euros
12/10/2010	5,03900447 euros
11/10/2010	5,03926374 euros
10/10/2010	5,0200682 euros
09/10/2010	5,02032403 euros
08/10/2010	5,02057966 euros
07/10/2010	5,00371456 euros
06/10/2010	5,00851911 euros
05/10/2010	5,03622905 euros
04/10/2010	4,99867529 euros
03/10/2010	5,00824379 euros
02/10/2010	5,00845564 euros
01/10/2010	5,00866729 euros
30/09/2010	5,04399707 euros
29/09/2010	5,05262348 euros
28/09/2010	5,07493009 euros
27/09/2010	5,09277762 euros
26/09/2010	5,11669341 euros
25/09/2010	5,11699994 euros
24/09/2010	5,11730647 euros
23/09/2010	5,06855659 euros
22/09/2010	5,09566838 euros
21/09/2010	5,20890076 euros
20/09/2010	5,24269485 euros
19/09/2010	5,18027494 euros
18/09/2010	5,18053057 euros
17/09/2010	5,18078538 euros
16/09/2010	5,1756381 euros
15/09/2010	5,19925101 euros
14/09/2010	5,18123214 euros
13/09/2010	5,23501592 euros
12/09/2010	5,2356903 euros
11/09/2010	5,23598562 euros
10/09/2010	5,23628062 euros
09/09/2010	5,21026667 euros
08/09/2010	5,18138821 euros