Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/03/2011	5,57080248 euros
25/03/2011	5,57107164 euros
24/03/2011	5,51028237 euros
23/03/2011	5,47970407 euros
22/03/2011	5,43293985 euros
21/03/2011	5,44871678 euros
20/03/2011	5,38915935 euros
19/03/2011	5,38943745 euros
18/03/2011	5,38971521 euros
17/03/2011	5,41915065 euros
16/03/2011	5,40094664 euros
15/03/2011	5,4718737 euros
14/03/2011	5,53375251 euros
13/03/2011	5,63663594 euros
12/03/2011	5,63696043 euros
11/03/2011	5,63728534 euros
10/03/2011	5,60347563 euros
09/03/2011	5,65749226 euros
08/03/2011	5,67521757 euros
07/03/2011	5,59470029 euros
06/03/2011	5,64726207 euros
05/03/2011	5,64758848 euros
04/03/2011	5,64790802 euros
03/03/2011	5,70524086 euros
02/03/2011	5,63110993 euros
01/03/2011	5,63792147 euros
28/02/2011	5,74825719 euros
27/02/2011	5,73515285 euros
26/02/2011	5,73547815 euros
25/02/2011	5,73580412 euros
24/02/2011	5,65314509 euros
23/02/2011	5,67356481 euros
22/02/2011	5,75193127 euros
21/02/2011	5,86452933 euros
20/02/2011	5,87228873 euros
19/02/2011	5,87262463 euros
18/02/2011	5,87296049 euros
17/02/2011	5,88070181 euros
16/02/2011	5,8841874 euros
15/02/2011	5,87595028 euros
14/02/2011	5,89610474 euros
13/02/2011	5,86167187 euros
12/02/2011	5,86199572 euros
11/02/2011	5,86231953 euros
10/02/2011	5,79261462 euros
09/02/2011	5,77034043 euros
08/02/2011	5,7800441 euros
07/02/2011	5,80692281 euros
06/02/2011	5,76410523 euros
05/02/2011	5,7644359 euros