Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2010	6,34352534 euros
12/11/2010	6,34394474 euros
11/11/2010	6,43975328 euros
10/11/2010	6,4385803 euros
09/11/2010	6,36650158 euros
08/11/2010	6,3743499 euros
07/11/2010	6,32774901 euros
06/11/2010	6,3281673 euros
05/11/2010	6,32858564 euros
04/11/2010	6,22184211 euros
03/11/2010	6,18102622 euros
02/11/2010	6,15898946 euros
01/11/2010	6,16154131 euros
31/10/2010	6,16194361 euros
30/10/2010	6,16234594 euros
29/10/2010	6,16274824 euros
28/10/2010	6,15421802 euros
27/10/2010	6,21025433 euros
26/10/2010	6,17725623 euros
25/10/2010	6,12598654 euros
24/10/2010	6,1322169 euros
23/10/2010	6,13260962 euros
22/10/2010	6,13300207 euros
21/10/2010	6,08463485 euros
20/10/2010	6,0645149 euros
19/10/2010	6,08587798 euros
18/10/2010	6,10836836 euros
17/10/2010	6,04954718 euros
16/10/2010	6,04993635 euros
15/10/2010	6,05032712 euros
14/10/2010	6,01821834 euros
13/10/2010	6,07174593 euros
12/10/2010	6,02246186 euros
11/10/2010	6,02284522 euros
10/10/2010	5,99565524 euros
09/10/2010	5,9960456 euros
08/10/2010	5,99643581 euros
07/10/2010	5,96958255 euros
06/10/2010	5,99312777 euros
05/10/2010	6,02968357 euros
04/10/2010	5,98094333 euros
03/10/2010	6,00004455 euros
02/10/2010	6,00043688 euros
01/10/2010	6,00082956 euros
30/09/2010	6,05118612 euros
29/09/2010	6,05148996 euros
28/09/2010	6,06863415 euros
27/09/2010	6,09080711 euros
26/09/2010	6,10751424 euros
25/09/2010	6,10791422 euros