Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/11/2007	7,07264514 euros
08/11/2007	7,19188862 euros
07/11/2007	7,24008066 euros
06/11/2007	7,45614267 euros
05/11/2007	7,41444836 euros
04/11/2007	7,4443148 euros
03/11/2007	7,44457416 euros
02/11/2007	7,44483353 euros
01/11/2007	7,55226059 euros
31/10/2007	7,63134628 euros
30/10/2007	7,58751582 euros
29/10/2007	7,63507761 euros
28/10/2007	7,58607423 euros
27/10/2007	7,58633809 euros
26/10/2007	7,58660201 euros
25/10/2007	7,53892675 euros
24/10/2007	7,58083574 euros
23/10/2007	7,57957069 euros
22/10/2007	7,5505209 euros
21/10/2007	7,50112556 euros
20/10/2007	7,50137494 euros
19/10/2007	7,50165604 euros
18/10/2007	7,64278633 euros
17/10/2007	7,70684376 euros
16/10/2007	7,70916388 euros
15/10/2007	7,72581476 euros
14/10/2007	7,79831514 euros
13/10/2007	7,79859153 euros
12/10/2007	7,79886784 euros
11/10/2007	7,77105303 euros
10/10/2007	7,8218215 euros
09/10/2007	7,87364638 euros
08/10/2007	7,79436294 euros
07/10/2007	7,77482693 euros
06/10/2007	7,7750539 euros
05/10/2007	7,77528085 euros
04/10/2007	7,70379316 euros
03/10/2007	7,65319009 euros
02/10/2007	7,69417556 euros
01/10/2007	7,64637943 euros
30/09/2007	7,59049902 euros
29/09/2007	7,59074006 euros
28/09/2007	7,59098095 euros
27/09/2007	7,60483609 euros
26/09/2007	7,59987919 euros
25/09/2007	7,55462786 euros
24/09/2007	7,56414515 euros
23/09/2007	7,61182337 euros
22/09/2007	7,61207718 euros
21/09/2007	7,6123304 euros