Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/08/2011	4,80939207 euros
22/08/2011	4,66999966 euros
21/08/2011	4,66836788 euros
20/08/2011	4,66863021 euros
19/08/2011	4,66889161 euros
18/08/2011	4,77164553 euros
17/08/2011	4,92987259 euros
16/08/2011	4,95179922 euros
15/08/2011	4,94308267 euros
14/08/2011	4,94337759 euros
13/08/2011	4,94366425 euros
12/08/2011	4,94395004 euros
11/08/2011	4,91110904 euros
10/08/2011	4,73416684 euros
09/08/2011	4,92970613 euros
08/08/2011	4,68648856 euros
07/08/2011	5,05112109 euros
06/08/2011	5,05141103 euros
05/08/2011	5,05170073 euros
04/08/2011	5,06304414 euros
03/08/2011	5,24893889 euros
02/08/2011	5,25249842 euros
01/08/2011	5,38323796 euros
31/07/2011	5,3576008 euros
30/07/2011	5,35790161 euros
29/07/2011	5,35820393 euros
28/07/2011	5,42209515 euros
27/07/2011	5,40954792 euros
26/07/2011	5,47446123 euros
25/07/2011	5,55441069 euros
24/07/2011	5,58650768 euros
23/07/2011	5,58682268 euros
22/07/2011	5,58713707 euros
21/07/2011	5,58826671 euros
20/07/2011	5,56838773 euros
19/07/2011	5,57984258 euros
18/07/2011	5,53774172 euros
17/07/2011	5,55946842 euros
16/07/2011	5,55979771 euros
15/07/2011	5,56012825 euros
14/07/2011	5,51960474 euros
13/07/2011	5,54226226 euros
12/07/2011	5,6054511 euros
11/07/2011	5,62698437 euros
10/07/2011	5,64011318 euros
09/07/2011	5,64042252 euros
08/07/2011	5,64072383 euros
07/07/2011	5,63511799 euros
06/07/2011	5,57789129 euros
05/07/2011	5,53201138 euros