Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2011	6,50078299 euros
26/07/2011	6,56817888 euros
25/07/2011	6,65266577 euros
24/07/2011	6,69506974 euros
23/07/2011	6,69549874 euros
22/07/2011	6,69592716 euros
21/07/2011	6,68183863 euros
20/07/2011	6,68750662 euros
19/07/2011	6,69867018 euros
18/07/2011	6,64070529 euros
17/07/2011	6,65433321 euros
16/07/2011	6,65475678 euros
15/07/2011	6,65518018 euros
14/07/2011	6,63795649 euros
13/07/2011	6,6707071 euros
12/07/2011	6,73305124 euros
11/07/2011	6,77441537 euros
10/07/2011	6,80247442 euros
09/07/2011	6,80291805 euros
08/07/2011	6,80336169 euros
07/07/2011	6,80088292 euros
06/07/2011	6,74011387 euros
05/07/2011	6,68447446 euros
04/07/2011	6,66434064 euros
03/07/2011	6,64993267 euros
02/07/2011	6,65036256 euros
01/07/2011	6,65079256 euros
30/06/2011	6,56603637 euros
29/06/2011	6,53806628 euros
28/06/2011	6,50263259 euros
27/06/2011	6,44822475 euros
26/06/2011	6,46963268 euros
25/06/2011	6,47004969 euros
24/06/2011	6,47046621 euros
23/06/2011	6,53007493 euros
22/06/2011	6,43627184 euros
21/06/2011	6,45762382 euros
20/06/2011	6,39775649 euros
19/06/2011	6,37333081 euros
18/06/2011	6,37374126 euros
17/06/2011	6,37415097 euros
16/06/2011	6,4373336 euros
15/06/2011	6,4076924 euros
14/06/2011	6,42192823 euros
13/06/2011	6,39613052 euros
12/06/2011	6,45384452 euros
11/06/2011	6,45426411 euros
10/06/2011	6,45468428 euros
09/06/2011	6,42035707 euros
08/06/2011	6,3554057 euros