Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/09/2011	6,00168676 euros
08/09/2011	6,01488989 euros
07/09/2011	6,02245867 euros
06/09/2011	5,87639843 euros
05/09/2011	5,86165124 euros
04/09/2011	5,84487797 euros
03/09/2011	5,84524961 euros
02/09/2011	5,84562128 euros
01/09/2011	5,97435106 euros
31/08/2011	5,97519866 euros
30/08/2011	5,91572852 euros
29/08/2011	5,86796608 euros
28/08/2011	5,71857787 euros
27/08/2011	5,71894147 euros
26/08/2011	5,71930515 euros
25/08/2011	5,67245229 euros
24/08/2011	5,74906111 euros
23/08/2011	5,64756455 euros
22/08/2011	5,49170349 euros
21/08/2011	5,50470075 euros
20/08/2011	5,50504842 euros
19/08/2011	5,50539653 euros
18/08/2011	5,61501179 euros
17/08/2011	5,8669051 euros
16/08/2011	5,88112761 euros
15/08/2011	5,9058933 euros
14/08/2011	5,90626611 euros
13/08/2011	5,90664033 euros
12/08/2011	5,9070145 euros
11/08/2011	5,82324862 euros
10/08/2011	5,62849867 euros
09/08/2011	5,81994064 euros
08/08/2011	5,59086745 euros
07/08/2011	5,97622886 euros
06/08/2011	5,97660298 euros
05/08/2011	5,97697751 euros
04/08/2011	6,05351819 euros
03/08/2011	6,28824034 euros
02/08/2011	6,3239087 euros
01/08/2011	6,4790616 euros
31/07/2011	6,43558765 euros
30/07/2011	6,43600534 euros
29/07/2011	6,43642347 euros
28/07/2011	6,49510304 euros
27/07/2011	6,50078299 euros
26/07/2011	6,56817888 euros
25/07/2011	6,65266577 euros
24/07/2011	6,69506974 euros
23/07/2011	6,69549874 euros
22/07/2011	6,69592716 euros