Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2005	7,02813047 euros
19/10/2005	7,07118692 euros
18/10/2005	7,03366482 euros
17/10/2005	7,02524288 euros
16/10/2005	6,99239527 euros
15/10/2005	6,9926433 euros
14/10/2005	6,99289137 euros
13/10/2005	6,92963535 euros
12/10/2005	6,96320432 euros
11/10/2005	7,02215996 euros
10/10/2005	6,98130437 euros
09/10/2005	6,9960604 euros
08/10/2005	6,99630879 euros
07/10/2005	6,99655721 euros
06/10/2005	7,00888398 euros
05/10/2005	7,12892371 euros
04/10/2005	7,2551222 euros
03/10/2005	7,3322693 euros
02/10/2005	7,26898736 euros
01/10/2005	7,2692441 euros
30/09/2005	7,26950124 euros
29/09/2005	7,23246043 euros
28/09/2005	7,20700459 euros
27/09/2005	7,20538899 euros
26/09/2005	7,20236142 euros
25/09/2005	7,12805003 euros
24/09/2005	7,12830244 euros
23/09/2005	7,12855499 euros
22/09/2005	7,06673983 euros
21/09/2005	7,05699458 euros
20/09/2005	7,16308327 euros
19/09/2005	7,21080015 euros
18/09/2005	7,15491584 euros
17/09/2005	7,15516912 euros
16/09/2005	7,15542281 euros
15/09/2005	7,13762201 euros
14/09/2005	7,09210877 euros
13/09/2005	7,12299854 euros
12/09/2005	7,14368952 euros
11/09/2005	7,09353459 euros
10/09/2005	7,09378467 euros
09/09/2005	7,0940348 euros
08/09/2005	7,03585837 euros
07/09/2005	7,03201352 euros
06/09/2005	6,99280259 euros
05/09/2005	6,90789463 euros
04/09/2005	6,90660169 euros
03/09/2005	6,90685051 euros
02/09/2005	6,90709929 euros
01/09/2005	7,0189617 euros