Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2012	6,38431248 euros
17/06/2012	6,33256987 euros
16/06/2012	6,33292722 euros
15/06/2012	6,33328304 euros
14/06/2012	6,29790367 euros
13/06/2012	6,22500731 euros
12/06/2012	6,33141993 euros
11/06/2012	6,23028414 euros
10/06/2012	6,33854946 euros
09/06/2012	6,33894101 euros
08/06/2012	6,33933166 euros
07/06/2012	6,24821253 euros
06/06/2012	6,26056072 euros
05/06/2012	6,14870989 euros
04/06/2012	6,07183639 euros
03/06/2012	6,13292204 euros
02/06/2012	6,13330976 euros
01/06/2012	6,13369692 euros
31/05/2012	6,3136256 euros
30/05/2012	6,2904718 euros
29/05/2012	6,34459409 euros
28/05/2012	6,25655184 euros
27/05/2012	6,25940741 euros
26/05/2012	6,25979584 euros
25/05/2012	6,26018352 euros
24/05/2012	6,26430774 euros
23/05/2012	6,23761375 euros
22/05/2012	6,15324375 euros
21/05/2012	6,14936379 euros
20/05/2012	6,05164723 euros
19/05/2012	6,05202672 euros
18/05/2012	6,05240766 euros
17/05/2012	6,11272332 euros
16/05/2012	6,20353932 euros
15/05/2012	6,21080697 euros
14/05/2012	6,19643856 euros
13/05/2012	6,2258678 euros
12/05/2012	6,22621826 euros
11/05/2012	6,22656885 euros
10/05/2012	6,24898596 euros
09/05/2012	6,22938262 euros
08/05/2012	6,24159664 euros
07/05/2012	6,24501731 euros
06/05/2012	6,20734261 euros
05/05/2012	6,20769712 euros
04/05/2012	6,20805172 euros
03/05/2012	6,29108496 euros
02/05/2012	6,34374816 euros
01/05/2012	6,32289711 euros
30/04/2012	6,28804336 euros