Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/02/2008	6,51325526 euros
16/02/2008	6,51333348 euros
15/02/2008	6,51341164 euros
14/02/2008	6,55629344 euros
13/02/2008	6,62024939 euros
12/02/2008	6,56789519 euros
11/02/2008	6,51147233 euros
10/02/2008	6,49471823 euros
09/02/2008	6,49479563 euros
08/02/2008	6,49487305 euros
07/02/2008	6,47758877 euros
06/02/2008	6,42999478 euros
05/02/2008	6,46956823 euros
04/02/2008	6,57061582 euros
03/02/2008	6,60123301 euros
02/02/2008	6,60136464 euros
01/02/2008	6,60149747 euros
31/01/2008	6,51611142 euros
30/01/2008	6,45045487 euros
29/01/2008	6,50087258 euros
28/01/2008	6,46476228 euros
27/01/2008	6,43218983 euros
26/01/2008	6,43229599 euros
25/01/2008	6,43240226 euros
24/01/2008	6,50501134 euros
23/01/2008	6,43572885 euros
22/01/2008	6,36304012 euros
21/01/2008	6,46550969 euros
20/01/2008	6,39926331 euros
19/01/2008	6,39947856 euros
18/01/2008	6,3996936 euros
17/01/2008	6,49942789 euros
16/01/2008	6,58475337 euros
15/01/2008	6,60887428 euros
14/01/2008	6,75008771 euros
13/01/2008	6,75048499 euros
12/01/2008	6,75074508 euros
11/01/2008	6,75100491 euros
10/01/2008	6,8645216 euros
09/01/2008	6,83081621 euros
08/01/2008	6,79349127 euros
07/01/2008	6,85365099 euros
06/01/2008	6,87904287 euros
05/01/2008	6,87927586 euros
04/01/2008	6,87950885 euros
03/01/2008	7,03073183 euros
02/01/2008	7,0755509 euros
01/01/2008	7,153097 euros
31/12/2007	7,15337267 euros
30/12/2007	7,1996076 euros