Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2011	7,08085218 euros
20/02/2011	7,12492546 euros
19/02/2011	7,12538493 euros
18/02/2011	7,12584361 euros
17/02/2011	7,1557464 euros
16/02/2011	7,15295497 euros
15/02/2011	7,13504579 euros
14/02/2011	7,16315651 euros
13/02/2011	7,10218844 euros
12/02/2011	7,10264157 euros
11/02/2011	7,10309252 euros
10/02/2011	7,02588322 euros
09/02/2011	6,99764685 euros
08/02/2011	7,01962525 euros
07/02/2011	7,05837825 euros
06/02/2011	7,01359753 euros
05/02/2011	7,01405309 euros
04/02/2011	7,01450864 euros
03/02/2011	6,96326775 euros
02/02/2011	6,87139335 euros
01/02/2011	6,87719234 euros
31/01/2011	6,8025811 euros
30/01/2011	6,81080012 euros
29/01/2011	6,81123661 euros
28/01/2011	6,81167113 euros
27/01/2011	6,89057924 euros
26/01/2011	6,88543929 euros
25/01/2011	6,8826715 euros
24/01/2011	6,85256115 euros
23/01/2011	6,86917527 euros
22/01/2011	6,86961364 euros
21/01/2011	6,87005061 euros
20/01/2011	6,93267894 euros
19/01/2011	6,92279615 euros
18/01/2011	7,05343185 euros
17/01/2011	7,08855469 euros
16/01/2011	7,05014089 euros
15/01/2011	7,05059908 euros
14/01/2011	7,05105729 euros
13/01/2011	7,00353719 euros
12/01/2011	7,15202675 euros
11/01/2011	7,14112149 euros
10/01/2011	7,11391698 euros
09/01/2011	7,12347044 euros
08/01/2011	7,12393383 euros
07/01/2011	7,12439701 euros
06/01/2011	7,0303763 euros
05/01/2011	7,03085712 euros
04/01/2011	6,9205011 euros
03/01/2011	6,89135119 euros