Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2010	6,12306006 euros
04/08/2010	6,12480612 euros
03/08/2010	6,04374985 euros
02/08/2010	6,08525527 euros
01/08/2010	6,02483798 euros
31/07/2010	6,02522912 euros
30/07/2010	6,0256199 euros
29/07/2010	6,02131405 euros
28/07/2010	6,07796462 euros
27/07/2010	6,13475979 euros
26/07/2010	6,13575325 euros
25/07/2010	6,11668338 euros
24/07/2010	6,11707302 euros
23/07/2010	6,11746269 euros
22/07/2010	6,04383221 euros
21/07/2010	5,98225532 euros
20/07/2010	5,97711297 euros
19/07/2010	5,90844731 euros
18/07/2010	5,91453167 euros
17/07/2010	5,91490639 euros
16/07/2010	5,91528132 euros
15/07/2010	6,07682811 euros
14/07/2010	6,14702158 euros
13/07/2010	6,15510504 euros
12/07/2010	6,12648425 euros
11/07/2010	6,07867831 euros
10/07/2010	6,07906803 euros
09/07/2010	6,07945764 euros
08/07/2010	6,03155395 euros
07/07/2010	5,9788726 euros
06/07/2010	5,83272632 euros
05/07/2010	5,84897635 euros
04/07/2010	5,82440209 euros
03/07/2010	5,82477493 euros
02/07/2010	5,82514687 euros
01/07/2010	5,90644546 euros
30/06/2010	6,03749094 euros
29/06/2010	6,13102179 euros
28/06/2010	6,26718294 euros
27/06/2010	6,28322112 euros
26/06/2010	6,28362731 euros
25/06/2010	6,28403352 euros
24/06/2010	6,25733714 euros
23/06/2010	6,43752766 euros
22/06/2010	6,44093546 euros
21/06/2010	6,46792344 euros
20/06/2010	6,47621891 euros
19/06/2010	6,47664767 euros
18/06/2010	6,47707929 euros
17/06/2010	6,46589388 euros