Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/04/2012	6,21835339 euros
20/04/2012	6,21872134 euros
19/04/2012	6,24454619 euros
18/04/2012	6,27857909 euros
17/04/2012	6,29142827 euros
16/04/2012	6,23616991 euros
15/04/2012	6,23861162 euros
14/04/2012	6,23897972 euros
13/04/2012	6,23934797 euros
12/04/2012	6,28702845 euros
11/04/2012	6,21924674 euros
10/04/2012	6,19851015 euros
09/04/2012	6,28315684 euros
08/04/2012	6,3567248 euros
07/04/2012	6,35701536 euros
06/04/2012	6,35730516 euros
05/04/2012	6,35759414 euros
04/04/2012	6,3413076 euros
03/04/2012	6,3182422 euros
02/04/2012	6,34014134 euros
01/04/2012	6,29196424 euros
31/03/2012	6,29230561 euros
30/03/2012	6,29264698 euros
29/03/2012	6,29928188 euros
28/03/2012	6,29794767 euros
27/03/2012	6,31037783 euros
26/03/2012	6,35191314 euros
25/03/2012	6,28703199 euros
24/03/2012	6,28732327 euros
23/03/2012	6,28761294 euros
22/03/2012	6,29938425 euros
21/03/2012	6,33018461 euros
20/03/2012	6,3330107 euros
19/03/2012	6,34468728 euros
18/03/2012	6,35263788 euros
17/03/2012	6,35288134 euros
16/03/2012	6,35312388 euros
15/03/2012	6,38761152 euros
14/03/2012	6,37916698 euros
13/03/2012	6,34886632 euros
12/03/2012	6,22189498 euros
11/03/2012	6,24371402 euros
10/03/2012	6,2440825 euros
09/03/2012	6,24445008 euros
08/03/2012	6,144813 euros
07/03/2012	6,13633949 euros
06/03/2012	6,0993139 euros
05/03/2012	6,15109477 euros
04/03/2012	6,1849601 euros
03/03/2012	6,18532278 euros