Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/04/2005	6,48111086 euros
08/04/2005	6,48133451 euros
07/04/2005	6,49023817 euros
06/04/2005	6,49405502 euros
05/04/2005	6,4996932 euros
04/04/2005	6,44477802 euros
03/04/2005	6,3970386 euros
02/04/2005	6,3972589 euros
01/04/2005	6,39747921 euros
31/03/2005	6,4187181 euros
30/03/2005	6,41629802 euros
29/03/2005	6,36715186 euros
28/03/2005	6,37626767 euros
27/03/2005	6,37818179 euros
26/03/2005	6,37840749 euros
25/03/2005	6,37863321 euros
24/03/2005	6,37875589 euros
23/03/2005	6,34518018 euros
22/03/2005	6,32623985 euros
21/03/2005	6,34797227 euros
20/03/2005	6,34126916 euros
19/03/2005	6,34149618 euros
18/03/2005	6,34172337 euros
17/03/2005	6,2968713 euros
16/03/2005	6,29299048 euros
15/03/2005	6,32552768 euros
14/03/2005	6,34287218 euros
13/03/2005	6,32380865 euros
12/03/2005	6,32403485 euros
11/03/2005	6,3242614 euros
10/03/2005	6,33907712 euros
09/03/2005	6,39814554 euros
08/03/2005	6,49798824 euros
07/03/2005	6,55963335 euros
06/03/2005	6,57327975 euros
05/03/2005	6,57351482 euros
04/03/2005	6,57374984 euros
03/03/2005	6,49992748 euros
02/03/2005	6,52546469 euros
01/03/2005	6,4606178 euros
28/02/2005	6,42938789 euros
27/02/2005	6,5038316 euros
26/02/2005	6,50406724 euros
25/02/2005	6,50430292 euros
24/02/2005	6,39051304 euros
23/02/2005	6,36454292 euros
22/02/2005	6,36406929 euros
21/02/2005	6,48635813 euros
20/02/2005	6,4905073 euros
19/02/2005	6,49074575 euros