Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/10/2009	5,2638453 euros
08/10/2009	5,23059435 euros
07/10/2009	5,21405458 euros
06/10/2009	5,18349876 euros
05/10/2009	5,14853669 euros
04/10/2009	5,0961737 euros
03/10/2009	5,09636798 euros
02/10/2009	5,09656259 euros
01/10/2009	5,15645437 euros
30/09/2009	5,22612241 euros
29/09/2009	5,27273951 euros
28/09/2009	5,24874192 euros
27/09/2009	5,15412531 euros
26/09/2009	5,1543219 euros
25/09/2009	5,15451852 euros
24/09/2009	5,18246755 euros
23/09/2009	5,21827083 euros
22/09/2009	5,24561382 euros
21/09/2009	5,24856109 euros
20/09/2009	5,24949864 euros
19/09/2009	5,24969924 euros
18/09/2009	5,24989984 euros
17/09/2009	5,24951538 euros
16/09/2009	5,26244117 euros
15/09/2009	5,22040676 euros
14/09/2009	5,18093377 euros
13/09/2009	5,17717884 euros
12/09/2009	5,17737784 euros
11/09/2009	5,17757684 euros
10/09/2009	5,17108593 euros
09/09/2009	5,12427866 euros
08/09/2009	5,10197249 euros
07/09/2009	5,13323508 euros
06/09/2009	5,14332655 euros
05/09/2009	5,1435233 euros
04/09/2009	5,14372005 euros
03/09/2009	5,08354394 euros
02/09/2009	5,04655778 euros
01/09/2009	5,09728254 euros
31/08/2009	5,12701046 euros
30/08/2009	5,17538589 euros
29/08/2009	5,17558272 euros
28/08/2009	5,17577966 euros
27/08/2009	5,19447805 euros
26/08/2009	5,21060727 euros
25/08/2009	5,18170388 euros
24/08/2009	5,17256527 euros
23/08/2009	5,17153859 euros
22/08/2009	5,17173544 euros
21/08/2009	5,17193218 euros