Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2007	7,47728715 euros
12/09/2007	7,44582389 euros
11/09/2007	7,45927423 euros
10/09/2007	7,40434993 euros
09/09/2007	7,48005681 euros
08/09/2007	7,48032346 euros
07/09/2007	7,48058892 euros
06/09/2007	7,59931159 euros
05/09/2007	7,62555832 euros
04/09/2007	7,6799853 euros
03/09/2007	7,59323961 euros
02/09/2007	7,55416733 euros
01/09/2007	7,55442755 euros
31/08/2007	7,55470649 euros
30/08/2007	7,53029402 euros
29/08/2007	7,48928485 euros
28/08/2007	7,40274875 euros
27/08/2007	7,54996017 euros
26/08/2007	7,58148571 euros
25/08/2007	7,5817441 euros
24/08/2007	7,58200248 euros
23/08/2007	7,55993681 euros
22/08/2007	7,60895733 euros
21/08/2007	7,5201162 euros
20/08/2007	7,50753034 euros
19/08/2007	7,50435045 euros
18/08/2007	7,50461085 euros
17/08/2007	7,50487125 euros
16/08/2007	7,339884 euros
15/08/2007	7,42867092 euros
14/08/2007	7,44801948 euros
13/08/2007	7,51177089 euros
12/08/2007	7,46722473 euros
11/08/2007	7,4674774 euros
10/08/2007	7,46773008 euros
09/08/2007	7,51455779 euros
08/08/2007	7,62366132 euros
07/08/2007	7,51870472 euros
06/08/2007	7,43211518 euros
05/08/2007	7,46233168 euros
04/08/2007	7,46260689 euros
03/08/2007	7,4628821 euros
02/08/2007	7,6115871 euros
01/08/2007	7,54156906 euros
31/07/2007	7,55742043 euros
30/07/2007	7,57958835 euros
29/07/2007	7,55735459 euros
28/07/2007	7,55761024 euros
27/07/2007	7,55786581 euros
26/07/2007	7,62988796 euros