Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/02/2009	4,6165283 euros
31/01/2009	4,61669976 euros
30/01/2009	4,61687148 euros
29/01/2009	4,61134728 euros
28/01/2009	4,67735908 euros
27/01/2009	4,57382636 euros
26/01/2009	4,59237066 euros
25/01/2009	4,61872818 euros
24/01/2009	4,61890029 euros
23/01/2009	4,6190717 euros
22/01/2009	4,54401282 euros
21/01/2009	4,61176055 euros
20/01/2009	4,46764689 euros
19/01/2009	4,59258409 euros
18/01/2009	4,56055513 euros
17/01/2009	4,56071864 euros
16/01/2009	4,56088224 euros
15/01/2009	4,57920654 euros
14/01/2009	4,56131402 euros
13/01/2009	4,66737196 euros
12/01/2009	4,61704093 euros
11/01/2009	4,62046964 euros
10/01/2009	4,62063667 euros
09/01/2009	4,62080267 euros
08/01/2009	4,71075556 euros
07/01/2009	4,72681018 euros
06/01/2009	4,91651867 euros
05/01/2009	4,79366603 euros
04/01/2009	4,69091807 euros
03/01/2009	4,69108917 euros
02/01/2009	4,69126025 euros
01/01/2009	4,51896238 euros
31/12/2008	4,51914425 euros
30/12/2008	4,41975566 euros
29/12/2008	4,28621854 euros
28/12/2008	4,35363985 euros
27/12/2008	4,3538106 euros
26/12/2008	4,35398136 euros
25/12/2008	4,35415213 euros
24/12/2008	4,3543201 euros
23/12/2008	4,3526221 euros
22/12/2008	4,39033733 euros
21/12/2008	4,4846356 euros
20/12/2008	4,48481241 euros
19/12/2008	4,48498915 euros
18/12/2008	4,28057216 euros
17/12/2008	4,50981408 euros
16/12/2008	4,64541099 euros
15/12/2008	4,5147926 euros
14/12/2008	4,61500557 euros