Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2011	6,36760079 euros
06/06/2011	6,40913667 euros
05/06/2011	6,50171523 euros
04/06/2011	6,50214182 euros
03/06/2011	6,50256879 euros
02/06/2011	6,61200001 euros
01/06/2011	6,67617269 euros
31/05/2011	6,78095522 euros
30/05/2011	6,77050177 euros
29/05/2011	6,75783688 euros
28/05/2011	6,75827843 euros
27/05/2011	6,75872001 euros
26/05/2011	6,79429936 euros
25/05/2011	6,76923577 euros
24/05/2011	6,73764184 euros
23/05/2011	6,7922486 euros
22/05/2011	6,80995362 euros
21/05/2011	6,81039686 euros
20/05/2011	6,81084052 euros
19/05/2011	6,8236286 euros
18/05/2011	6,79615497 euros
17/05/2011	6,76917053 euros
16/05/2011	6,75992625 euros
15/05/2011	6,85268272 euros
14/05/2011	6,85313021 euros
13/05/2011	6,85357779 euros
12/05/2011	6,86153528 euros
11/05/2011	6,81250344 euros
10/05/2011	6,85854988 euros
09/05/2011	6,82495828 euros
08/05/2011	6,69280722 euros
07/05/2011	6,69324623 euros
06/05/2011	6,69368534 euros
05/05/2011	6,6206823 euros
04/05/2011	6,5416387 euros
03/05/2011	6,59266779 euros
02/05/2011	6,62211346 euros
01/05/2011	6,65450445 euros
30/04/2011	6,65493359 euros
29/04/2011	6,65536333 euros
28/04/2011	6,64788845 euros
27/04/2011	6,68844795 euros
26/04/2011	6,67516326 euros
25/04/2011	6,64596637 euros
24/04/2011	6,64638735 euros
23/04/2011	6,64681589 euros
22/04/2011	6,64724447 euros
21/04/2011	6,64766577 euros
20/04/2011	6,65291911 euros
19/04/2011	6,6359702 euros