Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/11/2012	6,48606948 euros
06/11/2012	6,62827485 euros
05/11/2012	6,58157141 euros
04/11/2012	6,52406342 euros
03/11/2012	6,52442321 euros
02/11/2012	6,52478204 euros
01/11/2012	6,55378381 euros
31/10/2012	6,47083601 euros
30/10/2012	6,46836075 euros
29/10/2012	6,51023011 euros
28/10/2012	6,4859189 euros
27/10/2012	6,48628464 euros
26/10/2012	6,48664983 euros
25/10/2012	6,48576637 euros
24/10/2012	6,46483277 euros
23/10/2012	6,47312056 euros
22/10/2012	6,52605085 euros
21/10/2012	6,52035085 euros
20/10/2012	6,52071561 euros
19/10/2012	6,52108005 euros
18/10/2012	6,60866269 euros
17/10/2012	6,62018468 euros
16/10/2012	6,62826026 euros
15/10/2012	6,61436835 euros
14/10/2012	6,55047897 euros
13/10/2012	6,55084737 euros
12/10/2012	6,55121518 euros
11/10/2012	6,5901926 euros
10/10/2012	6,59878796 euros
09/10/2012	6,65059597 euros
08/10/2012	6,66660954 euros
07/10/2012	6,65579257 euros
06/10/2012	6,65616699 euros
05/10/2012	6,65654153 euros
04/10/2012	6,68538803 euros
03/10/2012	6,68179469 euros
02/10/2012	6,64060652 euros
01/10/2012	6,64290795 euros
30/09/2012	6,6641062 euros
29/09/2012	6,6644131 euros
28/09/2012	6,66471816 euros
27/09/2012	6,69929945 euros
26/09/2012	6,62781711 euros
25/09/2012	6,62502492 euros
24/09/2012	6,70995944 euros
23/09/2012	6,67320965 euros
22/09/2012	6,67359881 euros
21/09/2012	6,67398504 euros
20/09/2012	6,70543362 euros
19/09/2012	6,64312462 euros