Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/12/2006	6,68896359 euros
18/12/2006	6,71418255 euros
17/12/2006	6,72972271 euros
16/12/2006	6,72985264 euros
15/12/2006	6,72998207 euros
14/12/2006	6,68401432 euros
13/12/2006	6,59397636 euros
12/12/2006	6,5733811 euros
11/12/2006	6,60159061 euros
10/12/2006	6,56772507 euros
09/12/2006	6,56787466 euros
08/12/2006	6,56802427 euros
07/12/2006	6,53213328 euros
06/12/2006	6,5636438 euros
05/12/2006	6,54648498 euros
04/12/2006	6,52430477 euros
03/12/2006	6,49122179 euros
02/12/2006	6,49136696 euros
01/12/2006	6,49151182 euros
30/11/2006	6,53485869 euros
29/11/2006	6,56456392 euros
28/11/2006	6,49920646 euros
27/11/2006	6,49743761 euros
26/11/2006	6,60358709 euros
25/11/2006	6,60373628 euros
24/11/2006	6,60388514 euros
23/11/2006	6,69948164 euros
22/11/2006	6,71934859 euros
21/11/2006	6,74600537 euros
20/11/2006	6,73658353 euros
19/11/2006	6,75723159 euros
18/11/2006	6,75738108 euros
17/11/2006	6,75753051 euros
16/11/2006	6,74748145 euros
15/11/2006	6,72982442 euros
14/11/2006	6,70596107 euros
13/11/2006	6,66422025 euros
12/11/2006	6,62892089 euros
11/11/2006	6,62908272 euros
10/11/2006	6,62924913 euros
09/11/2006	6,64735451 euros
08/11/2006	6,69896238 euros
07/11/2006	6,6919707 euros
06/11/2006	6,69789446 euros
05/11/2006	6,60874764 euros
04/11/2006	6,60890034 euros
03/11/2006	6,60905301 euros
02/11/2006	6,60692021 euros
01/11/2006	6,61160274 euros
31/10/2006	6,67938461 euros