Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/02/2007	6,87452814 euros
06/02/2007	6,878998 euros
05/02/2007	6,89974013 euros
04/02/2007	6,86207462 euros
03/02/2007	6,86219877 euros
02/02/2007	6,86232297 euros
01/02/2007	6,84142327 euros
31/01/2007	6,8227075 euros
30/01/2007	6,78500879 euros
29/01/2007	6,76660708 euros
28/01/2007	6,78941886 euros
27/01/2007	6,78954601 euros
26/01/2007	6,78967318 euros
25/01/2007	6,77209874 euros
24/01/2007	6,83881989 euros
23/01/2007	6,76144286 euros
22/01/2007	6,7868742 euros
21/01/2007	6,81018221 euros
20/01/2007	6,81030756 euros
19/01/2007	6,81043289 euros
18/01/2007	6,80697712 euros
17/01/2007	6,83811108 euros
16/01/2007	6,82803639 euros
15/01/2007	6,833286 euros
14/01/2007	6,84870757 euros
13/01/2007	6,84885005 euros
12/01/2007	6,84899244 euros
11/01/2007	6,7882169 euros
10/01/2007	6,74217483 euros
09/01/2007	6,70562211 euros
08/01/2007	6,71297821 euros
07/01/2007	6,66644588 euros
06/01/2007	6,66657995 euros
05/01/2007	6,66671402 euros
04/01/2007	6,69086387 euros
03/01/2007	6,63227296 euros
02/01/2007	6,60484196 euros
01/01/2007	6,65464445 euros
31/12/2006	6,65489822 euros
30/12/2006	6,65502987 euros
29/12/2006	6,65516095 euros
28/12/2006	6,69148343 euros
27/12/2006	6,71204751 euros
26/12/2006	6,6634479 euros
25/12/2006	6,62391329 euros
24/12/2006	6,62404244 euros
23/12/2006	6,62416893 euros
22/12/2006	6,6242952 euros
21/12/2006	6,65556679 euros
20/12/2006	6,67330148 euros