Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/08/2006	7,10872532 euros
15/08/2006	7,05125417 euros
14/08/2006	7,0357455 euros
13/08/2006	6,98472937 euros
12/08/2006	6,98492702 euros
11/08/2006	6,9851246 euros
10/08/2006	6,94840276 euros
09/08/2006	6,95760019 euros
08/08/2006	7,00317831 euros
07/08/2006	7,00993507 euros
06/08/2006	7,07484253 euros
05/08/2006	7,07504058 euros
04/08/2006	7,07523864 euros
03/08/2006	7,05532605 euros
02/08/2006	7,05160083 euros
01/08/2006	7,03613593 euros
31/07/2006	7,05509316 euros
30/07/2006	7,11240976 euros
29/07/2006	7,11263422 euros
28/07/2006	7,11285863 euros
27/07/2006	7,03632327 euros
26/07/2006	7,1070805 euros
25/07/2006	7,06465747 euros
24/07/2006	7,01005075 euros
23/07/2006	6,90850649 euros
22/07/2006	6,90871445 euros
21/07/2006	6,90892239 euros
20/07/2006	6,98401138 euros
19/07/2006	7,07780586 euros
18/07/2006	6,95333758 euros
17/07/2006	6,93824033 euros
16/07/2006	6,8744093 euros
15/07/2006	6,87463021 euros
14/07/2006	6,87485104 euros
13/07/2006	6,91951974 euros
12/07/2006	7,00402051 euros
11/07/2006	7,02365037 euros
10/07/2006	7,01886807 euros
09/07/2006	7,00122634 euros
08/07/2006	7,00142768 euros
07/07/2006	7,00162903 euros
06/07/2006	7,0519759 euros
05/07/2006	7,0062114 euros
04/07/2006	7,0498149 euros
03/07/2006	7,043367 euros
02/07/2006	7,05003126 euros
01/07/2006	7,05013365 euros
30/06/2006	7,05027519 euros
29/06/2006	7,09991528 euros
28/06/2006	6,98030514 euros