Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/05/2011	5,63017078 euros
14/05/2011	5,63046329 euros
13/05/2011	5,63075153 euros
12/05/2011	5,65589583 euros
11/05/2011	5,59664872 euros
10/05/2011	5,63340401 euros
09/05/2011	5,61601765 euros
08/05/2011	5,50859629 euros
07/05/2011	5,50890905 euros
06/05/2011	5,50922115 euros
05/05/2011	5,4680081 euros
04/05/2011	5,4014477 euros
03/05/2011	5,43927102 euros
02/05/2011	5,45324415 euros
01/05/2011	5,47926452 euros
30/04/2011	5,47953687 euros
29/04/2011	5,47980908 euros
28/04/2011	5,46496514 euros
27/04/2011	5,50846044 euros
26/04/2011	5,48440825 euros
25/04/2011	5,45865146 euros
24/04/2011	5,45892273 euros
23/04/2011	5,45919231 euros
22/04/2011	5,45946021 euros
21/04/2011	5,45972948 euros
20/04/2011	5,47758679 euros
19/04/2011	5,463294 euros
18/04/2011	5,47787451 euros
17/04/2011	5,45463265 euros
16/04/2011	5,45490416 euros
15/04/2011	5,45517558 euros
14/04/2011	5,4172816 euros
13/04/2011	5,4089794 euros
12/04/2011	5,41569833 euros
11/04/2011	5,46560191 euros
10/04/2011	5,48464516 euros
09/04/2011	5,48490052 euros
08/04/2011	5,48515482 euros
07/04/2011	5,56235909 euros
06/04/2011	5,54716869 euros
05/04/2011	5,58629802 euros
04/04/2011	5,59733958 euros
03/04/2011	5,59984255 euros
02/04/2011	5,60015086 euros
01/04/2011	5,60045914 euros
31/03/2011	5,57429833 euros
30/03/2011	5,62155636 euros
29/03/2011	5,59380598 euros
28/03/2011	5,53031712 euros
27/03/2011	5,57053053 euros