Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/06/2006	6,85266594 euros
13/06/2006	6,85443016 euros
12/06/2006	6,9424892 euros
11/06/2006	6,97557055 euros
10/06/2006	6,97573672 euros
09/06/2006	6,97589939 euros
08/06/2006	6,92448935 euros
07/06/2006	6,93892755 euros
06/06/2006	6,92473262 euros
05/06/2006	6,98591841 euros
04/06/2006	7,08487644 euros
03/06/2006	7,08506867 euros
02/06/2006	7,08526068 euros
01/06/2006	7,11089183 euros
31/05/2006	6,97177779 euros
30/05/2006	6,95341383 euros
29/05/2006	7,09009877 euros
28/05/2006	7,06208185 euros
27/05/2006	7,06228377 euros
26/05/2006	7,06248473 euros
25/05/2006	6,98147615 euros
24/05/2006	6,91242425 euros
23/05/2006	6,93988071 euros
22/05/2006	6,97286593 euros
21/05/2006	7,0203031 euros
20/05/2006	7,02056165 euros
19/05/2006	7,02082015 euros
18/05/2006	7,02845007 euros
17/05/2006	7,03241745 euros
16/05/2006	7,15484427 euros
15/05/2006	7,1498009 euros
14/05/2006	7,15361294 euros
13/05/2006	7,15387966 euros
12/05/2006	7,15414633 euros
11/05/2006	7,36016406 euros
10/05/2006	7,39202357 euros
09/05/2006	7,44793848 euros
08/05/2006	7,41977817 euros
07/05/2006	7,4570591 euros
06/05/2006	7,45734695 euros
05/05/2006	7,45763488 euros
04/05/2006	7,44552446 euros
03/05/2006	7,4070613 euros
02/05/2006	7,40059124 euros
01/05/2006	7,4303842 euros
30/04/2006	7,44189671 euros
29/04/2006	7,44218096 euros
28/04/2006	7,44246538 euros
27/04/2006	7,48602066 euros
26/04/2006	7,50370818 euros