Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/08/2005	6,25909618 euros
05/08/2005	6,25944996 euros
04/08/2005	6,31589928 euros
03/08/2005	6,37579613 euros
02/08/2005	6,41669611 euros
01/08/2005	6,38165449 euros
31/07/2005	6,45710446 euros
30/07/2005	6,45748071 euros
29/07/2005	6,45784914 euros
28/07/2005	6,48984023 euros
27/07/2005	6,50232643 euros
26/07/2005	6,47463599 euros
25/07/2005	6,4486576 euros
24/07/2005	6,44368304 euros
23/07/2005	6,4440442 euros
22/07/2005	6,4444053 euros
21/07/2005	6,40272225 euros
20/07/2005	6,49373069 euros
19/07/2005	6,5246205 euros
18/07/2005	6,44362498 euros
17/07/2005	6,47189892 euros
16/07/2005	6,47226486 euros
15/07/2005	6,47263081 euros
14/07/2005	6,46887203 euros
13/07/2005	6,37085791 euros
12/07/2005	6,34314017 euros
11/07/2005	6,43025364 euros
10/07/2005	6,44337918 euros
09/07/2005	6,44374255 euros
08/07/2005	6,44410597 euros
07/07/2005	6,33340563 euros
06/07/2005	6,33437847 euros
05/07/2005	6,40772386 euros
04/07/2005	6,3609858 euros
03/07/2005	6,27463296 euros
02/07/2005	6,27499287 euros
01/07/2005	6,2753528 euros
30/06/2005	6,24634366 euros
29/06/2005	6,32291207 euros
28/06/2005	6,32448102 euros
27/06/2005	6,22152678 euros
26/06/2005	6,26588653 euros
25/06/2005	6,26624794 euros
24/06/2005	6,26660951 euros
23/06/2005	6,35104794 euros
22/06/2005	6,42472654 euros
21/06/2005	6,43718126 euros
20/06/2005	6,38838596 euros
19/06/2005	6,40342369 euros
18/06/2005	6,40380568 euros