Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/11/2006	7,5050167 euros
23/11/2006	7,60409405 euros
22/11/2006	7,64088317 euros
21/11/2006	7,66844387 euros
20/11/2006	7,65218495 euros
19/11/2006	7,6901643 euros
18/11/2006	7,69035258 euros
17/11/2006	7,6905408 euros
16/11/2006	7,67701935 euros
15/11/2006	7,66430889 euros
14/11/2006	7,61959536 euros
13/11/2006	7,58632261 euros
12/11/2006	7,55258504 euros
11/11/2006	7,55275036 euros
10/11/2006	7,55291565 euros
09/11/2006	7,59296427 euros
08/11/2006	7,62615605 euros
07/11/2006	7,6288601 euros
06/11/2006	7,62695458 euros
05/11/2006	7,52884909 euros
04/11/2006	7,52903509 euros
03/11/2006	7,52922103 euros
02/11/2006	7,52027512 euros
01/11/2006	7,56480386 euros
31/10/2006	7,62747542 euros
30/10/2006	7,61599765 euros
29/10/2006	7,64657767 euros
28/10/2006	7,64676672 euros
27/10/2006	7,6469558 euros
26/10/2006	7,71087207 euros
25/10/2006	7,71760433 euros
24/10/2006	7,71370276 euros
23/10/2006	7,69022513 euros
22/10/2006	7,6191037 euros
21/10/2006	7,61929107 euros
20/10/2006	7,61947838 euros
19/10/2006	7,65519249 euros
18/10/2006	7,6681536 euros
17/10/2006	7,65691127 euros
16/10/2006	7,6851765 euros
15/10/2006	7,64016595 euros
14/10/2006	7,6401317 euros
13/10/2006	7,64009744 euros
12/10/2006	7,62731385 euros
11/10/2006	7,56219435 euros
10/10/2006	7,57636663 euros
09/10/2006	7,52059265 euros
08/10/2006	7,47263537 euros
07/10/2006	7,47280964 euros
06/10/2006	7,47298385 euros