Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/12/2005	7,73020758 euros
08/12/2005	7,73301997 euros
07/12/2005	7,76960512 euros
06/12/2005	7,77036272 euros
05/12/2005	7,76165806 euros
04/12/2005	7,81297027 euros
03/12/2005	7,81309929 euros
02/12/2005	7,81322857 euros
01/12/2005	7,76952799 euros
30/11/2005	7,66247334 euros
29/11/2005	7,69500542 euros
28/11/2005	7,72461016 euros
27/11/2005	7,8056192 euros
26/11/2005	7,80585846 euros
25/11/2005	7,8060979 euros
24/11/2005	7,7801368 euros
23/11/2005	7,78471057 euros
22/11/2005	7,79512568 euros
21/11/2005	7,68331135 euros
20/11/2005	7,71205298 euros
19/11/2005	7,71232797 euros
18/11/2005	7,71260309 euros
17/11/2005	7,67145308 euros
16/11/2005	7,60634215 euros
15/11/2005	7,57822781 euros
14/11/2005	7,57922025 euros
13/11/2005	7,57824583 euros
12/11/2005	7,57851232 euros
11/11/2005	7,57877882 euros
10/11/2005	7,49795674 euros
09/11/2005	7,46692458 euros
08/11/2005	7,48295394 euros
07/11/2005	7,45312099 euros
06/11/2005	7,39505117 euros
05/11/2005	7,39531289 euros
04/11/2005	7,3955746 euros
03/11/2005	7,36338285 euros
02/11/2005	7,32567311 euros
01/11/2005	7,20434783 euros
31/10/2005	7,1936954 euros
30/10/2005	7,02046325 euros
29/10/2005	7,02071425 euros
28/10/2005	7,02096509 euros
27/10/2005	6,96074973 euros
26/10/2005	7,0828192 euros
25/10/2005	7,11898709 euros
24/10/2005	7,15505108 euros
23/10/2005	7,00627372 euros
22/10/2005	7,00652513 euros
21/10/2005	7,00677649 euros