Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/10/2006	7,46239448 euros
04/10/2006	7,43835062 euros
03/10/2006	7,35872126 euros
02/10/2006	7,38814708 euros
01/10/2006	7,42134247 euros
30/09/2006	7,42156267 euros
29/09/2006	7,42177448 euros
28/09/2006	7,39230319 euros
27/09/2006	7,41045567 euros
26/09/2006	7,37982086 euros
25/09/2006	7,28267975 euros
24/09/2006	7,2193565 euros
23/09/2006	7,2195801 euros
22/09/2006	7,21980344 euros
21/09/2006	7,29863079 euros
20/09/2006	7,34781058 euros
19/09/2006	7,32321029 euros
18/09/2006	7,33124892 euros
17/09/2006	7,32281042 euros
16/09/2006	7,32302484 euros
15/09/2006	7,32323892 euros
14/09/2006	7,28045275 euros
13/09/2006	7,30637919 euros
12/09/2006	7,24653188 euros
11/09/2006	7,18663067 euros
10/09/2006	7,18627645 euros
09/09/2006	7,18647479 euros
08/09/2006	7,18667218 euros
07/09/2006	7,17136755 euros
06/09/2006	7,17136592 euros
05/09/2006	7,20698165 euros
04/09/2006	7,17601661 euros
03/09/2006	7,19124609 euros
02/09/2006	7,19144325 euros
01/09/2006	7,19164035 euros
31/08/2006	7,13544969 euros
30/08/2006	7,14772345 euros
29/08/2006	7,1422092 euros
28/08/2006	7,13411081 euros
27/08/2006	7,12640875 euros
26/08/2006	7,12661427 euros
25/08/2006	7,12681977 euros
24/08/2006	7,0943528 euros
23/08/2006	7,10283207 euros
22/08/2006	7,11553521 euros
21/08/2006	7,05226641 euros
20/08/2006	7,12686626 euros
19/08/2006	7,12707261 euros
18/08/2006	7,127279 euros
17/08/2006	7,08040627 euros