Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/08/2007	6,65898295 euros
25/08/2007	6,65899183 euros
24/08/2007	6,65900062 euros
23/08/2007	6,61954699 euros
22/08/2007	6,65085821 euros
21/08/2007	6,58362819 euros
20/08/2007	6,58553048 euros
19/08/2007	6,59568825 euros
18/08/2007	6,59569307 euros
17/08/2007	6,59569772 euros
16/08/2007	6,48717116 euros
15/08/2007	6,41917412 euros
14/08/2007	6,46088832 euros
13/08/2007	6,53097382 euros
12/08/2007	6,50019001 euros
11/08/2007	6,50016801 euros
10/08/2007	6,50014607 euros
09/08/2007	6,50202534 euros
08/08/2007	6,66431195 euros
07/08/2007	6,57764937 euros
06/08/2007	6,508509 euros
05/08/2007	6,40392545 euros
04/08/2007	6,4039177 euros
03/08/2007	6,40390986 euros
02/08/2007	6,61442044 euros
01/08/2007	6,58370641 euros
31/07/2007	6,52435981 euros
30/07/2007	6,62057122 euros
29/07/2007	6,54640079 euros
28/07/2007	6,54638979 euros
27/07/2007	6,54637882 euros
26/07/2007	6,63218073 euros
25/07/2007	6,79701512 euros
24/07/2007	6,72336702 euros
23/07/2007	6,85693487 euros
22/07/2007	6,83251647 euros
21/07/2007	6,83250951 euros
20/07/2007	6,83250256 euros
19/07/2007	6,90360122 euros
18/07/2007	6,8919496 euros
17/07/2007	6,91238198 euros
16/07/2007	6,91297454 euros
15/07/2007	6,91491794 euros
14/07/2007	6,91491337 euros
13/07/2007	6,91490602 euros
12/07/2007	6,89399495 euros
11/07/2007	6,78977745 euros
10/07/2007	6,7714858 euros
09/07/2007	6,90815538 euros
08/07/2007	6,91062314 euros