Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2006	7,56073544 euros
18/03/2006	7,56102422 euros
17/03/2006	7,56131282 euros
16/03/2006	7,62264343 euros
15/03/2006	7,6457289 euros
14/03/2006	7,64070963 euros
13/03/2006	7,58691739 euros
12/03/2006	7,56588467 euros
11/03/2006	7,56616939 euros
10/03/2006	7,56645409 euros
09/03/2006	7,54501239 euros
08/03/2006	7,56732457 euros
07/03/2006	7,56844607 euros
06/03/2006	7,56600468 euros
05/03/2006	7,62265208 euros
04/03/2006	7,62295873 euros
03/03/2006	7,62326464 euros
02/03/2006	7,6895425 euros
01/03/2006	7,67665408 euros
28/02/2006	7,65862104 euros
27/02/2006	7,7381198 euros
26/02/2006	7,68216535 euros
25/02/2006	7,68242386 euros
24/02/2006	7,68268221 euros
23/02/2006	7,62783168 euros
22/02/2006	7,68312208 euros
21/02/2006	7,64654849 euros
20/02/2006	7,64068133 euros
19/02/2006	7,68531153 euros
18/02/2006	7,68558964 euros
17/02/2006	7,68586762 euros
16/02/2006	7,68084026 euros
15/02/2006	7,5889411 euros
14/02/2006	7,55179689 euros
13/02/2006	7,5179573 euros
12/02/2006	7,50605302 euros
11/02/2006	7,50633458 euros
10/02/2006	7,50661554 euros
09/02/2006	7,55496728 euros
08/02/2006	7,58314597 euros
07/02/2006	7,56718528 euros
06/02/2006	7,65670424 euros
05/02/2006	7,59586843 euros
04/02/2006	7,59615949 euros
03/02/2006	7,5964506 euros
02/02/2006	7,64723612 euros
01/02/2006	7,68488557 euros
31/01/2006	7,68409367 euros
30/01/2006	7,71067654 euros
29/01/2006	7,6480189 euros