Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/05/2009	4,7946161 euros
11/05/2009	4,81268425 euros
10/05/2009	4,92469116 euros
09/05/2009	4,92487711 euros
08/05/2009	4,92506301 euros
07/05/2009	4,88941016 euros
06/05/2009	4,9654669 euros
05/05/2009	4,89418467 euros
04/05/2009	4,88715795 euros
03/05/2009	4,77417925 euros
02/05/2009	4,77436115 euros
01/05/2009	4,77454238 euros
30/04/2009	4,77468991 euros
29/04/2009	4,74296587 euros
28/04/2009	4,71933462 euros
27/04/2009	4,7328887 euros
26/04/2009	4,71120728 euros
25/04/2009	4,71138307 euros
24/04/2009	4,71155897 euros
23/04/2009	4,70107941 euros
22/04/2009	4,68073776 euros
21/04/2009	4,72440066 euros
20/04/2009	4,67031882 euros
19/04/2009	4,79562639 euros
18/04/2009	4,79580628 euros
17/04/2009	4,79598638 euros
16/04/2009	4,71486408 euros
15/04/2009	4,65504621 euros
14/04/2009	4,59476837 euros
13/04/2009	4,68692768 euros
12/04/2009	4,68704123 euros
11/04/2009	4,68721651 euros
10/04/2009	4,68739181 euros
09/04/2009	4,68756553 euros
08/04/2009	4,51893941 euros
07/04/2009	4,47171521 euros
06/04/2009	4,5185844 euros
05/04/2009	4,53086509 euros
04/04/2009	4,53103639 euros
03/04/2009	4,53120753 euros
02/04/2009	4,50550426 euros
01/04/2009	4,43965935 euros
31/03/2009	4,35498455 euros
30/03/2009	4,34607684 euros
29/03/2009	4,45930296 euros
28/03/2009	4,4594841 euros
27/03/2009	4,45966474 euros
26/03/2009	4,43393558 euros
25/03/2009	4,35220949 euros
24/03/2009	4,31974411 euros