Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2010	6,48004595 euros
15/06/2010	6,47587589 euros
14/06/2010	6,37892162 euros
13/06/2010	6,47766013 euros
12/06/2010	6,4780804 euros
11/06/2010	6,4785006 euros
10/06/2010	6,40806945 euros
09/06/2010	6,28303702 euros
08/06/2010	6,32773857 euros
07/06/2010	6,32753394 euros
06/06/2010	6,42797574 euros
05/06/2010	6,42839424 euros
04/06/2010	6,42881271 euros
03/06/2010	6,51639962 euros
02/06/2010	6,42758744 euros
01/06/2010	6,28142369 euros
31/05/2010	6,38868778 euros
30/05/2010	6,39348416 euros
29/05/2010	6,39390165 euros
28/05/2010	6,39431957 euros
27/05/2010	6,45791837 euros
26/05/2010	6,34057005 euros
25/05/2010	6,28663622 euros
24/05/2010	6,25088889 euros
23/05/2010	6,19578986 euros
22/05/2010	6,19619197 euros
21/05/2010	6,19659423 euros
20/05/2010	6,24759265 euros
19/05/2010	6,52222246 euros
18/05/2010	6,57665515 euros
17/05/2010	6,64679549 euros
16/05/2010	6,63381212 euros
15/05/2010	6,63424417 euros
14/05/2010	6,6346745 euros
13/05/2010	6,67335126 euros
12/05/2010	6,66726638 euros
11/05/2010	6,57793435 euros
10/05/2010	6,51609067 euros
09/05/2010	6,34006841 euros
08/05/2010	6,34048377 euros
07/05/2010	6,34089902 euros
06/05/2010	6,48312579 euros
05/05/2010	6,5848673 euros
04/05/2010	6,53651439 euros
03/05/2010	6,60205223 euros
02/05/2010	6,51714268 euros
01/05/2010	6,51756919 euros
30/04/2010	6,51799625 euros
29/04/2010	6,6240674 euros
28/04/2010	6,5773914 euros