Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2012	7,39361018 euros
12/10/2012	7,39409298 euros
11/10/2012	7,42952293 euros
10/10/2012	7,43719935 euros
09/10/2012	7,50114731 euros
08/10/2012	7,5202437 euros
07/10/2012	7,5160761 euros
06/10/2012	7,51656653 euros
05/10/2012	7,517057 euros
04/10/2012	7,54158398 euros
03/10/2012	7,53581657 euros
02/10/2012	7,49261158 euros
01/10/2012	7,51134693 euros
30/09/2012	7,52832188 euros
29/09/2012	7,52881297 euros
28/09/2012	7,5293041 euros
27/09/2012	7,56023553 euros
26/09/2012	7,48031425 euros
25/09/2012	7,48556172 euros
24/09/2012	7,58458435 euros
23/09/2012	7,56867109 euros
22/09/2012	7,56916131 euros
21/09/2012	7,56965133 euros
20/09/2012	7,58668301 euros
19/09/2012	7,52372677 euros
18/09/2012	7,52410589 euros
17/09/2012	7,4987208 euros
16/09/2012	7,51317371 euros
15/09/2012	7,51366046 euros
14/09/2012	7,51414721 euros
13/09/2012	7,60390532 euros
12/09/2012	7,50393367 euros
11/09/2012	7,50394618 euros
10/09/2012	7,53081311 euros
09/09/2012	7,58189064 euros
08/09/2012	7,58238148 euros
07/09/2012	7,58287236 euros
06/09/2012	7,63803062 euros
05/09/2012	7,51647609 euros
04/09/2012	7,54506159 euros
03/09/2012	7,52271614 euros
02/09/2012	7,52570765 euros
01/09/2012	7,52619507 euros
31/08/2012	7,52668256 euros
30/08/2012	7,55100217 euros
29/08/2012	7,58149354 euros
28/08/2012	7,56670809 euros
27/08/2012	7,59801312 euros
26/08/2012	7,58188887 euros
25/08/2012	7,58237989 euros