Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2011	6,38471607 euros
03/11/2011	6,38969137 euros
02/11/2011	6,28016696 euros
01/11/2011	6,2442211 euros
31/10/2011	6,23143149 euros
30/10/2011	6,33601549 euros
29/10/2011	6,33641217 euros
28/10/2011	6,33680887 euros
27/10/2011	6,32936617 euros
26/10/2011	6,25011588 euros
25/10/2011	6,17666795 euros
24/10/2011	6,28261798 euros
23/10/2011	6,21200824 euros
22/10/2011	6,21238378 euros
21/10/2011	6,2127583 euros
20/10/2011	6,18004176 euros
19/10/2011	6,12733098 euros
18/10/2011	6,23821123 euros
17/10/2011	6,09666505 euros
16/10/2011	6,17861208 euros
15/10/2011	6,17898512 euros
14/10/2011	6,17935691 euros
13/10/2011	6,11903166 euros
12/10/2011	6,11550084 euros
11/10/2011	6,11587797 euros
10/10/2011	6,08453417 euros
09/10/2011	6,02167492 euros
08/10/2011	6,02206342 euros
07/10/2011	6,02245258 euros
06/10/2011	6,03699071 euros
05/10/2011	5,958486 euros
04/10/2011	5,84419196 euros
03/10/2011	5,77766489 euros
02/10/2011	5,87951833 euros
01/10/2011	5,8798935 euros
30/09/2011	5,8802687 euros
29/09/2011	5,96110827 euros
28/09/2011	5,9604247 euros
27/09/2011	6,07438365 euros
26/09/2011	6,015737 euros
25/09/2011	5,90698293 euros
24/09/2011	5,90736137 euros
23/09/2011	5,90774021 euros
22/09/2011	5,8984743 euros
21/09/2011	6,02370922 euros
20/09/2011	6,18860927 euros
19/09/2011	6,2162051 euros
18/09/2011	6,23161871 euros
17/09/2011	6,23201452 euros
16/09/2011	6,23241036 euros