Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2012	7,36473397 euros
26/03/2012	7,37789349 euros
25/03/2012	7,31385909 euros
24/03/2012	7,31433515 euros
23/03/2012	7,31481122 euros
22/03/2012	7,33249975 euros
21/03/2012	7,37631222 euros
20/03/2012	7,37296011 euros
19/03/2012	7,39728926 euros
18/03/2012	7,3998855 euros
17/03/2012	7,40036627 euros
16/03/2012	7,40084717 euros
15/03/2012	7,43720573 euros
14/03/2012	7,42091435 euros
13/03/2012	7,38381067 euros
12/03/2012	7,235917 euros
11/03/2012	7,27375374 euros
10/03/2012	7,27422581 euros
09/03/2012	7,27469791 euros
08/03/2012	7,1613595 euros
07/03/2012	7,14339541 euros
06/03/2012	7,10536004 euros
05/03/2012	7,16776953 euros
04/03/2012	7,22700353 euros
03/03/2012	7,22747259 euros
02/03/2012	7,22794159 euros
01/03/2012	7,18576807 euros
29/02/2012	7,13981985 euros
28/02/2012	7,10044638 euros
27/02/2012	7,0953352 euros
26/02/2012	7,06621319 euros
25/02/2012	7,06667218 euros
24/02/2012	7,06713069 euros
23/02/2012	7,12584603 euros
22/02/2012	7,14414328 euros
21/02/2012	7,15770588 euros
20/02/2012	7,16029232 euros
19/02/2012	7,22490425 euros
18/02/2012	7,22537426 euros
17/02/2012	7,22584426 euros
16/02/2012	7,25336135 euros
15/02/2012	7,18651205 euros
14/02/2012	7,16554164 euros
13/02/2012	7,13195184 euros
12/02/2012	7,09989148 euros
11/02/2012	7,100353 euros
10/02/2012	7,10081465 euros
09/02/2012	7,07666445 euros
08/02/2012	7,0916439 euros
07/02/2012	7,06312474 euros