Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/12/2012	6,55259041 euros
10/12/2012	6,53298869 euros
09/12/2012	6,50635064 euros
08/12/2012	6,50673749 euros
07/12/2012	6,50712381 euros
06/12/2012	6,48179242 euros
05/12/2012	6,4087501 euros
04/12/2012	6,39331921 euros
03/12/2012	6,40821992 euros
02/12/2012	6,46989948 euros
01/12/2012	6,47026842 euros
30/11/2012	6,47063755 euros
29/11/2012	6,49107028 euros
28/11/2012	6,47937278 euros
27/11/2012	6,43295088 euros
26/11/2012	6,44617293 euros
25/11/2012	6,45287647 euros
24/11/2012	6,45324291 euros
23/11/2012	6,4536087 euros
22/11/2012	6,4196795 euros
21/11/2012	6,44823594 euros
20/11/2012	6,44352815 euros
19/11/2012	6,42916589 euros
18/11/2012	6,37770118 euros
17/11/2012	6,3780645 euros
16/11/2012	6,37842983 euros
15/11/2012	6,29748513 euros
14/11/2012	6,32698634 euros
13/11/2012	6,41975332 euros
12/11/2012	6,45948932 euros
11/11/2012	6,44978532 euros
10/11/2012	6,45060386 euros
09/11/2012	6,45096379 euros
08/11/2012	6,43032443 euros
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