Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/02/2005	6,49098401 euros
17/02/2005	6,50418856 euros
16/02/2005	6,53160985 euros
15/02/2005	6,53271862 euros
14/02/2005	6,53787907 euros
13/02/2005	6,5814415 euros
12/02/2005	6,58167961 euros
11/02/2005	6,58191791 euros
10/02/2005	6,57285503 euros
09/02/2005	6,56659371 euros
08/02/2005	6,61180266 euros
07/02/2005	6,56816397 euros
06/02/2005	6,52144517 euros
05/02/2005	6,52168362 euros
04/02/2005	6,52192211 euros
03/02/2005	6,44563094 euros
02/02/2005	6,42417433 euros
01/02/2005	6,41268034 euros
31/01/2005	6,35939975 euros
30/01/2005	6,30380169 euros
29/01/2005	6,30402543 euros
28/01/2005	6,30424821 euros
27/01/2005	6,32184384 euros
26/01/2005	6,31927363 euros
25/01/2005	6,27284903 euros
24/01/2005	6,23756444 euros
23/01/2005	6,31991812 euros
22/01/2005	6,32014475 euros
21/01/2005	6,32037143 euros
20/01/2005	6,36734028 euros
19/01/2005	6,35947132 euros
18/01/2005	6,41557094 euros
17/01/2005	6,35593626 euros
16/01/2005	6,34937328 euros
15/01/2005	6,34960062 euros
14/01/2005	6,349828 euros
13/01/2005	6,25063023 euros
12/01/2005	6,31223653 euros
11/01/2005	6,29563374 euros
10/01/2005	6,33986787 euros
09/01/2005	6,27742353 euros
08/01/2005	6,27764685 euros
07/01/2005	6,2778702 euros
06/01/2005	6,28960871 euros
05/01/2005	6,26006862 euros
04/01/2005	6,23442477 euros
03/01/2005	6,25256894 euros
02/01/2005	6,26277319 euros
01/01/2005	6,2630252 euros
31/12/2004	6,26327716 euros