Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2005	6,60033433 euros
22/05/2005	6,54419388 euros
21/05/2005	6,54442702 euros
20/05/2005	6,54466019 euros
19/05/2005	6,53527501 euros
18/05/2005	6,51376645 euros
17/05/2005	6,42705475 euros
16/05/2005	6,38108878 euros
15/05/2005	6,37448617 euros
14/05/2005	6,37471578 euros
13/05/2005	6,3749454 euros
12/05/2005	6,34005377 euros
11/05/2005	6,33444584 euros
10/05/2005	6,34132479 euros
09/05/2005	6,41191166 euros
08/05/2005	6,32142776 euros
07/05/2005	6,32165525 euros
06/05/2005	6,32188257 euros
05/05/2005	6,30979306 euros
04/05/2005	6,25888552 euros
03/05/2005	6,26786833 euros
02/05/2005	6,26993388 euros
01/05/2005	6,1922246 euros
30/04/2005	6,19247213 euros
29/04/2005	6,19271599 euros
28/04/2005	6,17722221 euros
27/04/2005	6,2433703 euros
26/04/2005	6,21061018 euros
25/04/2005	6,27100144 euros
24/04/2005	6,15556692 euros
23/04/2005	6,15580924 euros
22/04/2005	6,15605154 euros
21/04/2005	6,19489681 euros
20/04/2005	6,10128107 euros
19/04/2005	6,19274431 euros
18/04/2005	6,13208751 euros
17/04/2005	6,17374968 euros
16/04/2005	6,1739651 euros
15/04/2005	6,17418047 euros
14/04/2005	6,32383231 euros
13/04/2005	6,37142129 euros
12/04/2005	6,40681718 euros
11/04/2005	6,39652131 euros
10/04/2005	6,48088723 euros
09/04/2005	6,48111086 euros
08/04/2005	6,48133451 euros
07/04/2005	6,49023817 euros
06/04/2005	6,49405502 euros
05/04/2005	6,4996932 euros
04/04/2005	6,44477802 euros