Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2006	7,5964506 euros
02/02/2006	7,64723612 euros
01/02/2006	7,68488557 euros
31/01/2006	7,68409367 euros
30/01/2006	7,71067654 euros
29/01/2006	7,6480189 euros
28/01/2006	7,64827956 euros
27/01/2006	7,64853935 euros
26/01/2006	7,52994775 euros
25/01/2006	7,47529061 euros
24/01/2006	7,53475661 euros
23/01/2006	7,48519768 euros
22/01/2006	7,62647773 euros
21/01/2006	7,62675992 euros
20/01/2006	7,62704219 euros
19/01/2006	7,72735906 euros
18/01/2006	7,66032159 euros
17/01/2006	7,74310832 euros
16/01/2006	7,73656479 euros
15/01/2006	7,77280307 euros
14/01/2006	7,77306975 euros
13/01/2006	7,77333678 euros
12/01/2006	7,73901719 euros
11/01/2006	7,78144224 euros
10/01/2006	7,77417247 euros
09/01/2006	7,74213572 euros
08/01/2006	7,6993419 euros
07/01/2006	7,69960401 euros
06/01/2006	7,69986613 euros
05/01/2006	7,62221727 euros
04/01/2006	7,62505551 euros
03/01/2006	7,66555383 euros
02/01/2006	7,61908283 euros
01/01/2006	7,63436271 euros
31/12/2005	7,63451274 euros
30/12/2005	7,63463849 euros
29/12/2005	7,66108639 euros
28/12/2005	7,65093554 euros
27/12/2005	7,66666018 euros
26/12/2005	7,72129125 euros
25/12/2005	7,72040188 euros
24/12/2005	7,72051081 euros
23/12/2005	7,72062047 euros
22/12/2005	7,72745339 euros
21/12/2005	7,6893936 euros
20/12/2005	7,62369312 euros
19/12/2005	7,58646355 euros
18/12/2005	7,6344251 euros
17/12/2005	7,63452574 euros
16/12/2005	7,6346266 euros