Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/05/2006	7,41977817 euros
07/05/2006	7,4570591 euros
06/05/2006	7,45734695 euros
05/05/2006	7,45763488 euros
04/05/2006	7,44552446 euros
03/05/2006	7,4070613 euros
02/05/2006	7,40059124 euros
01/05/2006	7,4303842 euros
30/04/2006	7,44189671 euros
29/04/2006	7,44218096 euros
28/04/2006	7,44246538 euros
27/04/2006	7,48602066 euros
26/04/2006	7,50370818 euros
25/04/2006	7,51103133 euros
24/04/2006	7,55184295 euros
23/04/2006	7,62417145 euros
22/04/2006	7,62445159 euros
21/04/2006	7,62473174 euros
20/04/2006	7,62341555 euros
19/04/2006	7,60433114 euros
18/04/2006	7,62750405 euros
17/04/2006	7,60336506 euros
16/04/2006	7,60833278 euros
15/04/2006	7,608616 euros
14/04/2006	7,60889924 euros
13/04/2006	7,60914421 euros
12/04/2006	7,58828981 euros
11/04/2006	7,59138843 euros
10/04/2006	7,64729908 euros
09/04/2006	7,62496203 euros
08/04/2006	7,62524694 euros
07/04/2006	7,6255318 euros
06/04/2006	7,60791789 euros
05/04/2006	7,63201497 euros
04/04/2006	7,6111484 euros
03/04/2006	7,67523242 euros
02/04/2006	7,64458053 euros
01/04/2006	7,6448665 euros
31/03/2006	7,64515748 euros
30/03/2006	7,65730273 euros
29/03/2006	7,69005106 euros
28/03/2006	7,59561949 euros
27/03/2006	7,66178763 euros
26/03/2006	7,69212415 euros
25/03/2006	7,69238982 euros
24/03/2006	7,69265509 euros
23/03/2006	7,62596309 euros
22/03/2006	7,60474671 euros
21/03/2006	7,53142292 euros
20/03/2006	7,56220486 euros