Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2011	5,76476663 euros
03/02/2011	5,72164481 euros
02/02/2011	5,64120687 euros
01/02/2011	5,65720013 euros
31/01/2011	5,60501037 euros
30/01/2011	5,58769311 euros
29/01/2011	5,58800316 euros
28/01/2011	5,58831245 euros
27/01/2011	5,66468245 euros
26/01/2011	5,66448999 euros
25/01/2011	5,66462749 euros
24/01/2011	5,64314461 euros
23/01/2011	5,64339723 euros
22/01/2011	5,64372882 euros
21/01/2011	5,64406052 euros
20/01/2011	5,71478918 euros
19/01/2011	5,6962125 euros
18/01/2011	5,8054 euros
17/01/2011	5,82625204 euros
16/01/2011	5,80388648 euros
15/01/2011	5,80421911 euros
14/01/2011	5,80455162 euros
13/01/2011	5,76908077 euros
12/01/2011	5,90405091 euros
11/01/2011	5,88698601 euros
10/01/2011	5,88069983 euros
09/01/2011	5,88658748 euros
08/01/2011	5,88689884 euros
07/01/2011	5,88723306 euros
06/01/2011	5,81344648 euros
05/01/2011	5,81391684 euros
04/01/2011	5,72168148 euros
03/01/2011	5,69302112 euros
02/01/2011	5,62552476 euros
01/01/2011	5,62582274 euros
31/12/2010	5,62612057 euros
30/12/2010	5,68979726 euros
29/12/2010	5,74685552 euros
28/12/2010	5,75580212 euros
27/12/2010	5,73557818 euros
26/12/2010	5,75075775 euros
25/12/2010	5,75106827 euros
24/12/2010	5,7513783 euros
23/12/2010	5,75008192 euros
22/12/2010	5,77005366 euros
21/12/2010	5,73503869 euros
20/12/2010	5,69538458 euros
19/12/2010	5,66947374 euros
18/12/2010	5,66977945 euros
17/12/2010	5,67008449 euros