Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/03/2009	4,37041018 euros
22/03/2009	4,12877575 euros
21/03/2009	4,12894455 euros
20/03/2009	4,12911297 euros
19/03/2009	4,16400441 euros
18/03/2009	4,37372113 euros
17/03/2009	4,35307102 euros
16/03/2009	4,24721805 euros
15/03/2009	4,27757675 euros
14/03/2009	4,27775415 euros
13/03/2009	4,27793159 euros
12/03/2009	4,2698604 euros
11/03/2009	4,12434334 euros
10/03/2009	4,11535802 euros
09/03/2009	3,94554204 euros
08/03/2009	3,98113818 euros
07/03/2009	3,98130038 euros
06/03/2009	3,98146259 euros
05/03/2009	4,01651986 euros
04/03/2009	4,12884318 euros
03/03/2009	4,04543751 euros
02/03/2009	4,08126519 euros
01/03/2009	4,23665467 euros
28/02/2009	4,23682555 euros
27/02/2009	4,23699573 euros
26/02/2009	4,2950902 euros
25/02/2009	4,3432642 euros
24/02/2009	4,37132706 euros
23/02/2009	4,27026828 euros
22/02/2009	4,43726973 euros
21/02/2009	4,43745007 euros
20/02/2009	4,43763178 euros
19/02/2009	4,46985796 euros
18/02/2009	4,55582695 euros
17/02/2009	4,54869769 euros
16/02/2009	4,65037522 euros
15/02/2009	4,63272189 euros
14/02/2009	4,63289365 euros
13/02/2009	4,63306539 euros
12/02/2009	4,66709361 euros
11/02/2009	4,62976283 euros
10/02/2009	4,5919424 euros
09/02/2009	4,74784479 euros
08/02/2009	4,80707136 euros
07/02/2009	4,80725112 euros
06/02/2009	4,8074313 euros
05/02/2009	4,70781189 euros
04/02/2009	4,64355942 euros
03/02/2009	4,58613134 euros
02/02/2009	4,60289187 euros