Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/07/2006	7,043367 euros
02/07/2006	7,05003126 euros
01/07/2006	7,05013365 euros
30/06/2006	7,05027519 euros
29/06/2006	7,09991528 euros
28/06/2006	6,98030514 euros
27/06/2006	6,99018192 euros
26/06/2006	7,00675917 euros
25/06/2006	7,01720654 euros
24/06/2006	7,01734701 euros
23/06/2006	7,01748738 euros
22/06/2006	6,97304093 euros
21/06/2006	6,95538769 euros
20/06/2006	6,9368097 euros
19/06/2006	6,92974037 euros
18/06/2006	6,94375318 euros
17/06/2006	6,94392368 euros
16/06/2006	6,94409419 euros
15/06/2006	6,96321685 euros
14/06/2006	6,85266594 euros
13/06/2006	6,85443016 euros
12/06/2006	6,9424892 euros
11/06/2006	6,97557055 euros
10/06/2006	6,97573672 euros
09/06/2006	6,97589939 euros
08/06/2006	6,92448935 euros
07/06/2006	6,93892755 euros
06/06/2006	6,92473262 euros
05/06/2006	6,98591841 euros
04/06/2006	7,08487644 euros
03/06/2006	7,08506867 euros
02/06/2006	7,08526068 euros
01/06/2006	7,11089183 euros
31/05/2006	6,97177779 euros
30/05/2006	6,95341383 euros
29/05/2006	7,09009877 euros
28/05/2006	7,06208185 euros
27/05/2006	7,06228377 euros
26/05/2006	7,06248473 euros
25/05/2006	6,98147615 euros
24/05/2006	6,91242425 euros
23/05/2006	6,93988071 euros
22/05/2006	6,97286593 euros
21/05/2006	7,0203031 euros
20/05/2006	7,02056165 euros
19/05/2006	7,02082015 euros
18/05/2006	7,02845007 euros
17/05/2006	7,03241745 euros
16/05/2006	7,15484427 euros
15/05/2006	7,1498009 euros