Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/02/2006	6,70132995 euros
21/02/2006	6,64524245 euros
20/02/2006	6,65995 euros
19/02/2006	6,68218105 euros
18/02/2006	6,68240826 euros
17/02/2006	6,68264591 euros
16/02/2006	6,69968376 euros
15/02/2006	6,64043089 euros
14/02/2006	6,61381599 euros
13/02/2006	6,54996875 euros
12/02/2006	6,54056648 euros
11/02/2006	6,54077939 euros
10/02/2006	6,54099217 euros
09/02/2006	6,50742745 euros
08/02/2006	6,5295492 euros
07/02/2006	6,45811579 euros
06/02/2006	6,50674221 euros
05/02/2006	6,46000191 euros
04/02/2006	6,46021187 euros
03/02/2006	6,46042172 euros
02/02/2006	6,47686053 euros
01/02/2006	6,54710158 euros
31/01/2006	6,50116977 euros
30/01/2006	6,55097126 euros
29/01/2006	6,51154748 euros
28/01/2006	6,51182685 euros
27/01/2006	6,51210616 euros
26/01/2006	6,41598677 euros
25/01/2006	6,35919743 euros
24/01/2006	6,36553937 euros
23/01/2006	6,35256502 euros
22/01/2006	6,44553762 euros
21/01/2006	6,4459505 euros
20/01/2006	6,44636328 euros
19/01/2006	6,58638654 euros
18/01/2006	6,5457287 euros
17/01/2006	6,59597422 euros
16/01/2006	6,61420045 euros
15/01/2006	6,65124985 euros
14/01/2006	6,65164828 euros
13/01/2006	6,65204674 euros
12/01/2006	6,62129305 euros
11/01/2006	6,67792657 euros
10/01/2006	6,674529 euros
09/01/2006	6,66700798 euros
08/01/2006	6,62571949 euros
07/01/2006	6,62610946 euros
06/01/2006	6,62649945 euros
05/01/2006	6,58401395 euros
04/01/2006	6,58412851 euros