Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/11/2009	5,24092032 euros
27/11/2009	5,24126196 euros
26/11/2009	5,28438455 euros
25/11/2009	5,29103662 euros
24/11/2009	5,31729689 euros
23/11/2009	5,3117731 euros
22/11/2009	5,28983904 euros
21/11/2009	5,29018331 euros
20/11/2009	5,2905274 euros
19/11/2009	5,29631733 euros
18/11/2009	5,34011361 euros
17/11/2009	5,40203867 euros
16/11/2009	5,35196469 euros
15/11/2009	5,29905689 euros
14/11/2009	5,29940108 euros
13/11/2009	5,29974527 euros
12/11/2009	5,29897773 euros
11/11/2009	5,30430234 euros
10/11/2009	5,28669802 euros
09/11/2009	5,26466717 euros
08/11/2009	5,20995142 euros
07/11/2009	5,2102911 euros
06/11/2009	5,21063022 euros
05/11/2009	5,18021105 euros
04/11/2009	5,11983251 euros
03/11/2009	5,15563772 euros
02/11/2009	5,09171871 euros
01/11/2009	5,10072414 euros
31/10/2009	5,10091539 euros
30/10/2009	5,10110624 euros
29/10/2009	5,1758687 euros
28/10/2009	5,11411747 euros
27/10/2009	5,19674536 euros
26/10/2009	5,21133486 euros
25/10/2009	5,23864079 euros
24/10/2009	5,23883881 euros
23/10/2009	5,2390371 euros
22/10/2009	5,27031321 euros
21/10/2009	5,24225789 euros
20/10/2009	5,29923141 euros
19/10/2009	5,30605276 euros
18/10/2009	5,28111739 euros
17/10/2009	5,2813167 euros
16/10/2009	5,28151588 euros
15/10/2009	5,29654133 euros
14/10/2009	5,30354588 euros
13/10/2009	5,24952075 euros
12/10/2009	5,27243349 euros
11/10/2009	5,26344575 euros
10/10/2009	5,26364561 euros