Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/04/2011	6,64856337 euros
17/04/2011	6,61652224 euros
16/04/2011	6,61694956 euros
15/04/2011	6,6173778 euros
14/04/2011	6,58056394 euros
13/04/2011	6,58470867 euros
12/04/2011	6,59161213 euros
11/04/2011	6,65909852 euros
10/04/2011	6,68237753 euros
09/04/2011	6,68281409 euros
08/04/2011	6,68325095 euros
07/04/2011	6,77432943 euros
06/04/2011	6,76575329 euros
05/04/2011	6,80911197 euros
04/04/2011	6,80669969 euros
03/04/2011	6,80893897 euros
02/04/2011	6,80938293 euros
01/04/2011	6,80982633 euros
31/03/2011	6,77397671 euros
30/03/2011	6,82665972 euros
29/03/2011	6,77300991 euros
28/03/2011	6,72934451 euros
27/03/2011	6,76417097 euros
26/03/2011	6,7646124 euros
25/03/2011	6,76505405 euros
24/03/2011	6,69263016 euros
23/03/2011	6,64119989 euros
22/03/2011	6,58324734 euros
21/03/2011	6,59853247 euros
20/03/2011	6,53337997 euros
19/03/2011	6,53380723 euros
18/03/2011	6,53423475 euros
17/03/2011	6,56570656 euros
16/03/2011	6,5706236 euros
15/03/2011	6,61268409 euros
14/03/2011	6,683436 euros
13/03/2011	6,78701687 euros
12/03/2011	6,78745928 euros
11/03/2011	6,78790248 euros
10/03/2011	6,76915551 euros
09/03/2011	6,85053932 euros
08/03/2011	6,86099527 euros
07/03/2011	6,77985244 euros
06/03/2011	6,84250443 euros
05/03/2011	6,84295264 euros
04/03/2011	6,84340107 euros
03/03/2011	6,90578209 euros
02/03/2011	6,82408453 euros
01/03/2011	6,85397439 euros
28/02/2011	6,9682013 euros