Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/03/2010	6,09002055 euros
07/03/2010	6,07907574 euros
06/03/2010	6,07947777 euros
05/03/2010	6,07987972 euros
04/03/2010	6,00346646 euros
03/03/2010	5,94293928 euros
02/03/2010	6,00665015 euros
01/03/2010	6,00067679 euros
28/02/2010	5,86581439 euros
27/02/2010	5,86620294 euros
26/02/2010	5,86659148 euros
25/02/2010	5,90161608 euros
24/02/2010	5,9012955 euros
23/02/2010	5,86974753 euros
22/02/2010	5,91169593 euros
21/02/2010	5,95498976 euros
20/02/2010	5,95538369 euros
19/02/2010	5,95577759 euros
18/02/2010	5,90443265 euros
17/02/2010	5,86285557 euros
16/02/2010	5,77308885 euros
15/02/2010	5,75304862 euros
14/02/2010	5,72366425 euros
13/02/2010	5,72404436 euros
12/02/2010	5,72442447 euros
11/02/2010	5,72699882 euros
10/02/2010	5,63970766 euros
09/02/2010	5,652503 euros
08/02/2010	5,60568705 euros
07/02/2010	5,63152176 euros
06/02/2010	5,63189659 euros
05/02/2010	5,63227152 euros
04/02/2010	5,60452357 euros
03/02/2010	5,70715248 euros
02/02/2010	5,7005362 euros
01/02/2010	5,64544218 euros
31/01/2010	5,60813152 euros
30/01/2010	5,60850232 euros
29/01/2010	5,60887269 euros
28/01/2010	5,61409973 euros
27/01/2010	5,64867378 euros
26/01/2010	5,62241764 euros
25/01/2010	5,62189833 euros
24/01/2010	5,62754905 euros
23/01/2010	5,62792225 euros
22/01/2010	5,62829563 euros
21/01/2010	5,77745053 euros
20/01/2010	5,84066724 euros
19/01/2010	5,8305601 euros
18/01/2010	5,73723927 euros