Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/08/2009	5,10209751 euros
19/08/2009	5,05826476 euros
18/08/2009	5,05878978 euros
17/08/2009	5,0267988 euros
16/08/2009	5,09961004 euros
15/08/2009	5,09980427 euros
14/08/2009	5,09999823 euros
13/08/2009	5,11251532 euros
12/08/2009	5,10004098 euros
11/08/2009	5,07403068 euros
10/08/2009	5,12837839 euros
09/08/2009	5,10115458 euros
08/08/2009	5,10134969 euros
07/08/2009	5,10154472 euros
06/08/2009	5,00475968 euros
05/08/2009	5,01249888 euros
04/08/2009	5,02595445 euros
03/08/2009	5,00743434 euros
02/08/2009	4,99220307 euros
01/08/2009	4,99239402 euros
31/07/2009	4,99258513 euros
30/07/2009	5,04885629 euros
29/07/2009	5,01198748 euros
28/07/2009	4,99454522 euros
27/07/2009	4,97322205 euros
26/07/2009	4,96553941 euros
25/07/2009	4,96575258 euros
24/07/2009	4,96596574 euros
23/07/2009	4,91275984 euros
22/07/2009	4,8450821 euros
21/07/2009	4,83985426 euros
20/07/2009	4,82224888 euros
19/07/2009	4,80506958 euros
18/07/2009	4,80527717 euros
17/07/2009	4,80548507 euros
16/07/2009	4,79503978 euros
15/07/2009	4,75741222 euros
14/07/2009	4,68361064 euros
13/07/2009	4,64586406 euros
12/07/2009	4,57641815 euros
11/07/2009	4,57661682 euros
10/07/2009	4,57681559 euros
09/07/2009	4,56847637 euros
08/07/2009	4,59043258 euros
07/07/2009	4,58365929 euros
06/07/2009	4,65430033 euros
05/07/2009	4,63199308 euros
04/07/2009	4,63217093 euros
03/07/2009	4,6323488 euros
02/07/2009	4,64357268 euros