Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/07/2012	7,47744515 euros
04/07/2012	7,40645505 euros
03/07/2012	7,37258752 euros
02/07/2012	7,34395497 euros
01/07/2012	7,2630468 euros
30/06/2012	7,2635044 euros
29/06/2012	7,26396187 euros
28/06/2012	7,23349928 euros
27/06/2012	7,23364716 euros
26/06/2012	7,16987715 euros
25/06/2012	7,12003268 euros
24/06/2012	7,19483924 euros
23/06/2012	7,19530106 euros
22/06/2012	7,1957629 euros
21/06/2012	7,13401234 euros
20/06/2012	7,22103048 euros
19/06/2012	7,23347798 euros
18/06/2012	7,23735626 euros
17/06/2012	7,17425541 euros
16/06/2012	7,17471487 euros
15/06/2012	7,17517441 euros
14/06/2012	7,1300885 euros
13/06/2012	7,06692891 euros
12/06/2012	7,17566324 euros
11/06/2012	7,09206264 euros
10/06/2012	7,19058443 euros
09/06/2012	7,19104507 euros
08/06/2012	7,19150575 euros
07/06/2012	7,09819928 euros
06/06/2012	7,09768027 euros
05/06/2012	7,00056601 euros
04/06/2012	6,9351626 euros
03/06/2012	7,02558928 euros
02/06/2012	7,02604434 euros
01/06/2012	7,02649763 euros
31/05/2012	7,18888514 euros
30/05/2012	7,19295668 euros
29/05/2012	7,22501525 euros
28/05/2012	7,16589382 euros
27/05/2012	7,16140515 euros
26/05/2012	7,16186723 euros
25/05/2012	7,16232968 euros
24/05/2012	7,14175445 euros
23/05/2012	7,12538369 euros
22/05/2012	7,02181076 euros
21/05/2012	7,01254293 euros
20/05/2012	6,9307965 euros
19/05/2012	6,93125077 euros
18/05/2012	6,9317047 euros
17/05/2012	7,02785297 euros