Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/10/2011	5,23035036 euros
11/10/2011	5,23062786 euros
10/10/2011	5,21471703 euros
09/10/2011	5,11902856 euros
08/10/2011	5,11932464 euros
07/10/2011	5,11962076 euros
06/10/2011	5,17039235 euros
05/10/2011	5,11815666 euros
04/10/2011	5,03854181 euros
03/10/2011	4,92128513 euros
02/10/2011	5,02060869 euros
01/10/2011	5,02083496 euros
30/09/2011	5,02105976 euros
29/09/2011	5,08407292 euros
28/09/2011	5,05952325 euros
27/09/2011	5,15506114 euros
26/09/2011	5,14129995 euros
25/09/2011	5,01328049 euros
24/09/2011	5,01353197 euros
23/09/2011	5,01378252 euros
22/09/2011	5,0078027 euros
21/09/2011	5,0619342 euros
20/09/2011	5,2388632 euros
19/09/2011	5,2698346 euros
18/09/2011	5,2755354 euros
17/09/2011	5,27579814 euros
16/09/2011	5,27606069 euros
15/09/2011	5,21318855 euros
14/09/2011	5,17802639 euros
13/09/2011	5,11685592 euros
12/09/2011	5,09723063 euros
11/09/2011	5,05886818 euros
10/09/2011	5,05916596 euros
09/09/2011	5,05946279 euros
08/09/2011	5,06965927 euros
07/09/2011	5,09082229 euros
06/09/2011	4,97080055 euros
05/09/2011	4,95872361 euros
04/09/2011	4,91625011 euros
03/09/2011	4,91653822 euros
02/09/2011	4,91682645 euros
01/09/2011	5,03434354 euros
31/08/2011	5,04541912 euros
30/08/2011	4,99069355 euros
29/08/2011	4,97576699 euros
28/08/2011	4,87341391 euros
27/08/2011	4,87369558 euros
26/08/2011	4,87397671 euros
25/08/2011	4,81472713 euros
24/08/2011	4,8717018 euros