Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/09/2008	6,0565954 euros
03/09/2008	6,24383825 euros
02/09/2008	6,26380873 euros
01/09/2008	6,26616358 euros
31/08/2008	6,2250118 euros
30/08/2008	6,22522439 euros
29/08/2008	6,225437 euros
28/08/2008	6,27562486 euros
27/08/2008	6,20506535 euros
26/08/2008	6,22777336 euros
25/08/2008	6,14504796 euros
24/08/2008	6,23242703 euros
23/08/2008	6,23264222 euros
22/08/2008	6,2328574 euros
21/08/2008	6,17736866 euros
20/08/2008	6,19123587 euros
19/08/2008	6,17376918 euros
18/08/2008	6,22037288 euros
17/08/2008	6,27657883 euros
16/08/2008	6,27679461 euros
15/08/2008	6,27701044 euros
14/08/2008	6,20159537 euros
13/08/2008	6,17069451 euros
12/08/2008	6,17745724 euros
11/08/2008	6,18541134 euros
10/08/2008	6,11525384 euros
09/08/2008	6,11547258 euros
08/08/2008	6,11569183 euros
07/08/2008	5,87127507 euros
06/08/2008	5,94212309 euros
05/08/2008	5,89118082 euros
04/08/2008	5,75436958 euros
03/08/2008	5,82113869 euros
02/08/2008	5,82135797 euros
01/08/2008	5,82158169 euros
31/07/2008	5,83988428 euros
30/07/2008	5,91263887 euros
29/07/2008	5,76817394 euros
28/07/2008	5,65629556 euros
27/07/2008	5,73631291 euros
26/07/2008	5,73652452 euros
25/07/2008	5,73673625 euros
24/07/2008	5,73710167 euros
23/07/2008	5,82383303 euros
22/07/2008	5,74022587 euros
21/07/2008	5,7221531 euros
20/07/2008	5,71957252 euros
19/07/2008	5,71978693 euros
18/07/2008	5,72000273 euros
17/07/2008	5,70742513 euros