Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2012	7,14072027 euros
05/02/2012	7,13648066 euros
04/02/2012	7,13694467 euros
03/02/2012	7,13740844 euros
02/02/2012	7,00106465 euros
01/02/2012	6,97818139 euros
31/01/2012	6,97104345 euros
30/01/2012	6,95110648 euros
29/01/2012	6,94526016 euros
28/01/2012	6,94571356 euros
27/01/2012	6,94616667 euros
26/01/2012	6,96408411 euros
25/01/2012	7,07695339 euros
24/01/2012	7,01740467 euros
23/01/2012	7,00666231 euros
22/01/2012	7,05951749 euros
21/01/2012	7,05996721 euros
20/01/2012	7,06041686 euros
19/01/2012	7,07676403 euros
18/01/2012	7,07318011 euros
17/01/2012	7,04288239 euros
16/01/2012	7,06759122 euros
15/01/2012	7,07093081 euros
14/01/2012	7,07138353 euros
13/01/2012	7,0718362 euros
12/01/2012	7,01556575 euros
11/01/2012	7,07157146 euros
10/01/2012	7,00678552 euros
09/01/2012	6,96091261 euros
08/01/2012	6,95793019 euros
07/01/2012	6,95837964 euros
06/01/2012	6,95882837 euros
05/01/2012	6,91396461 euros
04/01/2012	6,83472254 euros
03/01/2012	6,77236008 euros
02/01/2012	6,77046001 euros
01/01/2012	6,70965788 euros
31/12/2011	6,71008757 euros
30/12/2011	6,71052502 euros
29/12/2011	6,76313526 euros
28/12/2011	6,68451617 euros
27/12/2011	6,70165664 euros
26/12/2011	6,7172778 euros
25/12/2011	6,71770231 euros
24/12/2011	6,71813893 euros
23/12/2011	6,71857559 euros
22/12/2011	6,66472205 euros
21/12/2011	6,60401266 euros
20/12/2011	6,57727656 euros
19/12/2011	6,41644714 euros