Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/04/2007	7,6916471 euros
22/04/2007	7,66473621 euros
21/04/2007	7,6649332 euros
20/04/2007	7,66513023 euros
19/04/2007	7,60657773 euros
18/04/2007	7,62036081 euros
17/04/2007	7,63403407 euros
16/04/2007	7,61665809 euros
15/04/2007	7,54929283 euros
14/04/2007	7,5495069 euros
13/04/2007	7,54972078 euros
12/04/2007	7,54569612 euros
11/04/2007	7,5551308 euros
10/04/2007	7,57893705 euros
09/04/2007	7,58328581 euros
08/04/2007	7,57794534 euros
07/04/2007	7,57814235 euros
06/04/2007	7,57833938 euros
05/04/2007	7,57118455 euros
04/04/2007	7,56490814 euros
03/04/2007	7,55013532 euros
02/04/2007	7,47582563 euros
01/04/2007	7,48559491 euros
31/03/2007	7,485836 euros
30/03/2007	7,48603125 euros
29/03/2007	7,46762221 euros
28/03/2007	7,45222655 euros
27/03/2007	7,50591535 euros
26/03/2007	7,58378347 euros
25/03/2007	7,56086188 euros
24/03/2007	7,56106084 euros
23/03/2007	7,56125976 euros
22/03/2007	7,53800744 euros
21/03/2007	7,53568188 euros
20/03/2007	7,4476722 euros
19/03/2007	7,40694138 euros
18/03/2007	7,33190877 euros
17/03/2007	7,33210319 euros
16/03/2007	7,33229757 euros
15/03/2007	7,40242295 euros
14/03/2007	7,37132357 euros
13/03/2007	7,37192598 euros
12/03/2007	7,50715055 euros
11/03/2007	7,49424481 euros
10/03/2007	7,49444653 euros
09/03/2007	7,49464822 euros
08/03/2007	7,4908434 euros
07/03/2007	7,43859241 euros
06/03/2007	7,45881248 euros
05/03/2007	7,38633006 euros