Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/08/2005	7,07337032 euros
30/08/2005	7,00836417 euros
29/08/2005	6,95147153 euros
28/08/2005	6,92090145 euros
27/08/2005	6,92114619 euros
26/08/2005	6,92139096 euros
25/08/2005	6,97626535 euros
24/08/2005	7,01119711 euros
23/08/2005	7,01361632 euros
22/08/2005	7,03979832 euros
21/08/2005	7,05097298 euros
20/08/2005	7,0512271 euros
19/08/2005	7,05148118 euros
18/08/2005	7,01382181 euros
17/08/2005	6,98343215 euros
16/08/2005	7,00077076 euros
15/08/2005	7,02994754 euros
14/08/2005	6,99277646 euros
13/08/2005	6,99302577 euros
12/08/2005	6,99327507 euros
11/08/2005	7,03760053 euros
10/08/2005	7,02699559 euros
09/08/2005	7,00785935 euros
08/08/2005	6,98675014 euros
07/08/2005	6,98819047 euros
06/08/2005	6,9884385 euros
05/08/2005	6,98868654 euros
04/08/2005	7,08793541 euros
03/08/2005	7,13018396 euros
02/08/2005	7,18190286 euros
01/08/2005	7,13291012 euros
31/07/2005	7,1836756 euros
30/07/2005	7,18392619 euros
29/07/2005	7,18417708 euros
28/07/2005	7,22446579 euros
27/07/2005	7,22430472 euros
26/07/2005	7,19869046 euros
25/07/2005	7,15718289 euros
24/07/2005	7,13773654 euros
23/07/2005	7,13798938 euros
22/07/2005	7,13824225 euros
21/07/2005	7,07006185 euros
20/07/2005	7,17865752 euros
19/07/2005	7,21406583 euros
18/07/2005	7,11906076 euros
17/07/2005	7,13821394 euros
16/07/2005	7,13846702 euros
15/07/2005	7,13872009 euros
14/07/2005	7,13339397 euros
13/07/2005	7,08368359 euros