Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2012	7,09049495 euros
15/05/2012	7,12934459 euros
14/05/2012	7,11354844 euros
13/05/2012	7,14579897 euros
12/05/2012	7,14626345 euros
11/05/2012	7,14672798 euros
10/05/2012	7,17151217 euros
09/05/2012	7,15612372 euros
08/05/2012	7,16585615 euros
07/05/2012	7,1751033 euros
06/05/2012	7,19920437 euros
05/05/2012	7,19967241 euros
04/05/2012	7,20014007 euros
03/05/2012	7,27001377 euros
02/05/2012	7,31994845 euros
01/05/2012	7,27515969 euros
30/04/2012	7,2678974 euros
29/04/2012	7,28289604 euros
28/04/2012	7,28336993 euros
27/04/2012	7,28384377 euros
26/04/2012	7,2722396 euros
25/04/2012	7,24616511 euros
24/04/2012	7,14524446 euros
23/04/2012	7,1693438 euros
22/04/2012	7,20429462 euros
21/04/2012	7,20476388 euros
20/04/2012	7,20523368 euros
19/04/2012	7,25381146 euros
18/04/2012	7,28906865 euros
17/04/2012	7,28328384 euros
16/04/2012	7,23244011 euros
15/04/2012	7,25670194 euros
14/04/2012	7,25717406 euros
13/04/2012	7,2576462 euros
12/04/2012	7,28367368 euros
11/04/2012	7,22501102 euros
10/04/2012	7,20426123 euros
09/04/2012	7,35589104 euros
08/04/2012	7,37778165 euros
07/04/2012	7,37826139 euros
06/04/2012	7,37874116 euros
05/04/2012	7,37918542 euros
04/04/2012	7,3832233 euros
03/04/2012	7,35601657 euros
02/04/2012	7,37500995 euros
01/04/2012	7,32479272 euros
31/03/2012	7,3252693 euros
30/03/2012	7,32574587 euros
29/03/2012	7,33095903 euros
28/03/2012	7,33954081 euros