Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/10/2008	4,87610866 euros
23/10/2008	4,92007862 euros
22/10/2008	4,92739256 euros
21/10/2008	5,04683072 euros
20/10/2008	5,1025782 euros
19/10/2008	4,90435306 euros
18/10/2008	4,904522 euros
17/10/2008	4,90469604 euros
16/10/2008	4,82868866 euros
15/10/2008	4,70717819 euros
14/10/2008	5,07494618 euros
13/10/2008	5,15066945 euros
12/10/2008	4,6597392 euros
11/10/2008	4,65990607 euros
10/10/2008	4,66008179 euros
09/10/2008	4,74127561 euros
08/10/2008	5,0297563 euros
07/10/2008	5,15850457 euros
06/10/2008	5,39623582 euros
05/10/2008	5,56058634 euros
04/10/2008	5,56075924 euros
03/10/2008	5,56093254 euros
02/10/2008	5,65580727 euros
01/10/2008	5,76217033 euros
30/09/2008	5,70927085 euros
29/09/2008	5,50420993 euros
28/09/2008	5,8067108 euros
27/09/2008	5,80689167 euros
26/09/2008	5,80707831 euros
25/09/2008	5,80356324 euros
24/09/2008	5,72820156 euros
23/09/2008	5,73315562 euros
22/09/2008	5,88741143 euros
21/09/2008	6,21220801 euros
20/09/2008	6,21239433 euros
19/09/2008	6,2125832 euros
18/09/2008	5,88668565 euros
17/09/2008	5,81190596 euros
16/09/2008	6,02486072 euros
15/09/2008	5,99646372 euros
14/09/2008	6,23126034 euros
13/09/2008	6,23146457 euros
12/09/2008	6,23166895 euros
11/09/2008	6,29167271 euros
10/09/2008	6,15752662 euros
09/09/2008	6,11891262 euros
08/09/2008	6,26267351 euros
07/09/2008	6,1698066 euros
06/09/2008	6,17001499 euros
05/09/2008	6,17022339 euros