Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/11/2005	6,69525984 euros
13/11/2005	6,69572125 euros
12/11/2005	6,6960927 euros
11/11/2005	6,69646399 euros
10/11/2005	6,63714256 euros
09/11/2005	6,58089942 euros
08/11/2005	6,57546658 euros
07/11/2005	6,55295366 euros
06/11/2005	6,47120888 euros
05/11/2005	6,47156704 euros
04/11/2005	6,47192523 euros
03/11/2005	6,41048381 euros
02/11/2005	6,39066379 euros
01/11/2005	6,34999829 euros
31/10/2005	6,35805161 euros
30/10/2005	6,28426479 euros
29/10/2005	6,2846159 euros
28/10/2005	6,28496701 euros
27/10/2005	6,18238621 euros
26/10/2005	6,28789106 euros
25/10/2005	6,32199842 euros
24/10/2005	6,36856258 euros
23/10/2005	6,23984969 euros
22/10/2005	6,24019631 euros
21/10/2005	6,24054295 euros
20/10/2005	6,29915679 euros
19/10/2005	6,38398998 euros
18/10/2005	6,31128132 euros
17/10/2005	6,30577046 euros
16/10/2005	6,27401477 euros
15/10/2005	6,27436376 euros
14/10/2005	6,2747128 euros
13/10/2005	6,24516878 euros
12/10/2005	6,23304787 euros
11/10/2005	6,25556687 euros
10/10/2005	6,20777916 euros
09/10/2005	6,21791323 euros
08/10/2005	6,21826253 euros
07/10/2005	6,21861185 euros
06/10/2005	6,24675103 euros
05/10/2005	6,33271398 euros
04/10/2005	6,40887652 euros
03/10/2005	6,47118408 euros
02/10/2005	6,43686994 euros
01/10/2005	6,43722992 euros
30/09/2005	6,43759435 euros
29/09/2005	6,4148306 euros
28/09/2005	6,38132103 euros
27/09/2005	6,38715303 euros
26/09/2005	6,36493378 euros