Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/01/2006	6,67039213 euros
02/01/2006	6,62562738 euros
01/01/2006	6,6406357 euros
31/12/2005	6,64103893 euros
30/12/2005	6,64142982 euros
29/12/2005	6,6686905 euros
28/12/2005	6,63191543 euros
27/12/2005	6,65337506 euros
26/12/2005	6,71271508 euros
25/12/2005	6,71304718 euros
24/12/2005	6,71339711 euros
23/12/2005	6,71374956 euros
22/12/2005	6,73177058 euros
21/12/2005	6,67589724 euros
20/12/2005	6,61726571 euros
19/12/2005	6,618146 euros
18/12/2005	6,6391221 euros
17/12/2005	6,63950265 euros
16/12/2005	6,63988339 euros
15/12/2005	6,63895995 euros
14/12/2005	6,62963593 euros
13/12/2005	6,64252489 euros
12/12/2005	6,60910442 euros
11/12/2005	6,69011197 euros
10/12/2005	6,69049791 euros
09/12/2005	6,69089302 euros
08/12/2005	6,68848803 euros
07/12/2005	6,75305543 euros
06/12/2005	6,74206912 euros
05/12/2005	6,73721378 euros
04/12/2005	6,8035269 euros
03/12/2005	6,80377983 euros
02/12/2005	6,80404289 euros
01/12/2005	6,80926958 euros
30/11/2005	6,7350616 euros
29/11/2005	6,77440228 euros
28/11/2005	6,79465428 euros
27/11/2005	6,81489578 euros
26/11/2005	6,81527316 euros
25/11/2005	6,8156505 euros
24/11/2005	6,78949305 euros
23/11/2005	6,79328044 euros
22/11/2005	6,80005268 euros
21/11/2005	6,72115565 euros
20/11/2005	6,74802423 euros
19/11/2005	6,74839901 euros
18/11/2005	6,74877843 euros
17/11/2005	6,71448351 euros
16/11/2005	6,70103462 euros
15/11/2005	6,70970292 euros