Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/01/2007	7,79553912 euros
12/01/2007	7,79566799 euros
11/01/2007	7,71511345 euros
10/01/2007	7,66044677 euros
09/01/2007	7,6376377 euros
08/01/2007	7,63870589 euros
07/01/2007	7,59181324 euros
06/01/2007	7,59194535 euros
05/01/2007	7,59207746 euros
04/01/2007	7,61999557 euros
03/01/2007	7,55263572 euros
02/01/2007	7,53542662 euros
01/01/2007	7,59927896 euros
31/12/2006	7,59947553 euros
30/12/2006	7,59961583 euros
29/12/2006	7,59975619 euros
28/12/2006	7,62375756 euros
27/12/2006	7,63566747 euros
26/12/2006	7,56036381 euros
25/12/2006	7,55037426 euros
24/12/2006	7,55050321 euros
23/12/2006	7,55062736 euros
22/12/2006	7,55075107 euros
21/12/2006	7,59543077 euros
20/12/2006	7,6036718 euros
19/12/2006	7,61248872 euros
18/12/2006	7,66130289 euros
17/12/2006	7,66672365 euros
16/12/2006	7,66694775 euros
15/12/2006	7,66717129 euros
14/12/2006	7,60225739 euros
13/12/2006	7,49897672 euros
12/12/2006	7,48388899 euros
11/12/2006	7,52388225 euros
10/12/2006	7,45415913 euros
09/12/2006	7,45434177 euros
08/12/2006	7,45452444 euros
07/12/2006	7,44187285 euros
06/12/2006	7,46149477 euros
05/12/2006	7,43114555 euros
04/12/2006	7,40981756 euros
03/12/2006	7,39986975 euros
02/12/2006	7,40005388 euros
01/12/2006	7,40023817 euros
30/11/2006	7,4378149 euros
29/11/2006	7,45051783 euros
28/11/2006	7,38747195 euros
27/11/2006	7,40892376 euros
26/11/2006	7,50464438 euros
25/11/2006	7,50483066 euros