Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/09/2006	6,31085645 euros
09/09/2006	6,31108277 euros
08/09/2006	6,31130869 euros
07/09/2006	6,27716561 euros
06/09/2006	6,27223292 euros
05/09/2006	6,32438256 euros
04/09/2006	6,29871763 euros
03/09/2006	6,31108515 euros
02/09/2006	6,3113097 euros
01/09/2006	6,31153416 euros
31/08/2006	6,26927373 euros
30/08/2006	6,27952721 euros
29/08/2006	6,28432997 euros
28/08/2006	6,28619998 euros
27/08/2006	6,27222911 euros
26/08/2006	6,27247821 euros
25/08/2006	6,27272733 euros
24/08/2006	6,25318108 euros
23/08/2006	6,24640276 euros
22/08/2006	6,26942913 euros
21/08/2006	6,21500619 euros
20/08/2006	6,28510859 euros
19/08/2006	6,28534749 euros
18/08/2006	6,28558626 euros
17/08/2006	6,23157273 euros
16/08/2006	6,24661433 euros
15/08/2006	6,23099322 euros
14/08/2006	6,17064428 euros
13/08/2006	6,14449734 euros
12/08/2006	6,14471321 euros
11/08/2006	6,14492907 euros
10/08/2006	6,12391627 euros
09/08/2006	6,08589799 euros
08/08/2006	6,12305765 euros
07/08/2006	6,14338231 euros
06/08/2006	6,17216036 euros
05/08/2006	6,1723947 euros
04/08/2006	6,17262908 euros
03/08/2006	6,19129629 euros
02/08/2006	6,17852218 euros
01/08/2006	6,15650317 euros
31/07/2006	6,18236025 euros
30/07/2006	6,22956135 euros
29/07/2006	6,22981773 euros
28/07/2006	6,230074 euros
27/07/2006	6,15167078 euros
26/07/2006	6,22169355 euros
25/07/2006	6,21522844 euros
24/07/2006	6,17853576 euros
23/07/2006	6,04653333 euros