Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/05/2008	6,2768903 euros
26/05/2008	6,2507743 euros
25/05/2008	6,27919729 euros
24/05/2008	6,27942547 euros
23/05/2008	6,279654 euros
22/05/2008	6,32437528 euros
21/05/2008	6,34345049 euros
20/05/2008	6,47111156 euros
19/05/2008	6,54875019 euros
18/05/2008	6,56639917 euros
17/05/2008	6,5666284 euros
16/05/2008	6,56685274 euros
15/05/2008	6,54676012 euros
14/05/2008	6,50661151 euros
13/05/2008	6,47391318 euros
12/05/2008	6,45977069 euros
11/05/2008	6,41181618 euros
10/05/2008	6,41204687 euros
09/05/2008	6,41227776 euros
08/05/2008	6,48308739 euros
07/05/2008	6,45934123 euros
06/05/2008	6,46733089 euros
05/05/2008	6,46593251 euros
04/05/2008	6,47580464 euros
03/05/2008	6,47603744 euros
02/05/2008	6,47627057 euros
01/05/2008	6,34676192 euros
30/04/2008	6,33684047 euros
29/04/2008	6,33898082 euros
28/04/2008	6,35065244 euros
27/04/2008	6,35650707 euros
26/04/2008	6,35674415 euros
25/04/2008	6,3569819 euros
24/04/2008	6,24844459 euros
23/04/2008	6,16076537 euros
22/04/2008	6,16539783 euros
21/04/2008	6,22527615 euros
20/04/2008	6,26841932 euros
19/04/2008	6,26865155 euros
18/04/2008	6,26888381 euros
17/04/2008	6,13804421 euros
16/04/2008	6,10770502 euros
15/04/2008	6,02044161 euros
14/04/2008	5,99353919 euros
13/04/2008	6,02164787 euros
12/04/2008	6,02187366 euros
11/04/2008	6,02210054 euros
10/04/2008	6,09357919 euros
09/04/2008	6,13441667 euros
08/04/2008	6,18393474 euros