Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/09/2010	6,10831415 euros
23/09/2010	6,05237524 euros
22/09/2010	6,07603391 euros
21/09/2010	6,22978101 euros
20/09/2010	6,253472 euros
19/09/2010	6,1869791 euros
18/09/2010	6,18738383 euros
17/09/2010	6,18778884 euros
16/09/2010	6,16259552 euros
15/09/2010	6,20210513 euros
14/09/2010	6,17903889 euros
13/09/2010	6,24177413 euros
12/09/2010	6,22490778 euros
11/09/2010	6,22531505 euros
10/09/2010	6,22572224 euros
09/09/2010	6,20843605 euros
08/09/2010	6,16574983 euros
07/09/2010	6,13736979 euros
06/09/2010	6,12160854 euros
05/09/2010	6,13709656 euros
04/09/2010	6,13749818 euros
03/09/2010	6,1378996 euros
02/09/2010	6,06587816 euros
01/09/2010	6,01591162 euros
31/08/2010	5,89113027 euros
30/08/2010	5,91511504 euros
29/08/2010	5,94465832 euros
28/08/2010	5,94504694 euros
27/08/2010	5,94543567 euros
26/08/2010	5,89200859 euros
25/08/2010	5,94441182 euros
24/08/2010	5,91922949 euros
23/08/2010	6,0318112 euros
22/08/2010	6,0500567 euros
21/08/2010	6,05045082 euros
20/08/2010	6,05084494 euros
19/08/2010	5,98181008 euros
18/08/2010	6,07049736 euros
17/08/2010	6,05239165 euros
16/08/2010	5,99805028 euros
15/08/2010	6,03727845 euros
14/08/2010	6,03767129 euros
13/08/2010	6,03806418 euros
12/08/2010	6,00322922 euros
11/08/2010	6,03063046 euros
10/08/2010	6,10344274 euros
09/08/2010	6,08746633 euros
08/08/2010	6,03763644 euros
07/08/2010	6,03803128 euros
06/08/2010	6,03842616 euros