Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/07/2012	6,72558024 euros
29/07/2012	6,67213867 euros
28/07/2012	6,67251228 euros
27/07/2012	6,67288517 euros
26/07/2012	6,57260536 euros
25/07/2012	6,57149684 euros
24/07/2012	6,56970389 euros
23/07/2012	6,62042131 euros
22/07/2012	6,65764776 euros
21/07/2012	6,65798541 euros
20/07/2012	6,65832153 euros
19/07/2012	6,67570613 euros
18/07/2012	6,65738499 euros
17/07/2012	6,63208328 euros
16/07/2012	6,55286764 euros
15/07/2012	6,59393311 euros
14/07/2012	6,59428144 euros
13/07/2012	6,5946285 euros
12/07/2012	6,50946165 euros
11/07/2012	6,52024939 euros
10/07/2012	6,51131877 euros
09/07/2012	6,54856096 euros
08/07/2012	6,56187857 euros
07/07/2012	6,56219628 euros
06/07/2012	6,56251269 euros
05/07/2012	6,56956898 euros
04/07/2012	6,52486918 euros
03/07/2012	6,48215951 euros
02/07/2012	6,45163337 euros
01/07/2012	6,39650503 euros
30/06/2012	6,39687556 euros
29/06/2012	6,39724428 euros
28/06/2012	6,35323863 euros
27/06/2012	6,36329411 euros
26/06/2012	6,30956278 euros
25/06/2012	6,25873094 euros
24/06/2012	6,33184288 euros
23/06/2012	6,33222307 euros
22/06/2012	6,33260261 euros
21/06/2012	6,26837713 euros
20/06/2012	6,35737658 euros
19/06/2012	6,36667597 euros
18/06/2012	6,38431248 euros
17/06/2012	6,33256987 euros
16/06/2012	6,33292722 euros
15/06/2012	6,33328304 euros
14/06/2012	6,29790367 euros
13/06/2012	6,22500731 euros
12/06/2012	6,33141993 euros
11/06/2012	6,23028414 euros