Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/09/2012	6,64490212 euros
17/09/2012	6,61891935 euros
16/09/2012	6,63306914 euros
15/09/2012	6,633451 euros
14/09/2012	6,63383244 euros
13/09/2012	6,71258027 euros
12/09/2012	6,63716064 euros
11/09/2012	6,61694113 euros
10/09/2012	6,6351538 euros
09/09/2012	6,69411026 euros
08/09/2012	6,69449058 euros
07/09/2012	6,69487006 euros
06/09/2012	6,74193474 euros
05/09/2012	6,62619658 euros
04/09/2012	6,65947326 euros
03/09/2012	6,63980275 euros
02/09/2012	6,64412736 euros
01/09/2012	6,6445154 euros
31/08/2012	6,64490293 euros
30/08/2012	6,65389324 euros
29/08/2012	6,6835774 euros
28/08/2012	6,67330302 euros
27/08/2012	6,70124114 euros
26/08/2012	6,69394131 euros
25/08/2012	6,69432226 euros
24/08/2012	6,69470258 euros
23/08/2012	6,62933417 euros
22/08/2012	6,74996955 euros
21/08/2012	6,74474033 euros
20/08/2012	6,82751986 euros
19/08/2012	6,85068063 euros
18/08/2012	6,85106419 euros
17/08/2012	6,85144715 euros
16/08/2012	6,81399663 euros
15/08/2012	6,80459792 euros
14/08/2012	6,77683282 euros
13/08/2012	6,7718825 euros
12/08/2012	6,79728746 euros
11/08/2012	6,79767489 euros
10/08/2012	6,79793179 euros
09/08/2012	6,78990561 euros
08/08/2012	6,74049673 euros
07/08/2012	6,70536444 euros
06/08/2012	6,67195278 euros
05/08/2012	6,69576167 euros
04/08/2012	6,696119 euros
03/08/2012	6,69647576 euros
02/08/2012	6,68188893 euros
01/08/2012	6,64832117 euros
31/07/2012	6,65877255 euros