Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/07/2008	5,72880159 euros
08/07/2008	5,82783072 euros
07/07/2008	5,79211234 euros
06/07/2008	5,82176018 euros
05/07/2008	5,82198999 euros
04/07/2008	5,8222197 euros
03/07/2008	5,74798164 euros
02/07/2008	5,79362469 euros
01/07/2008	5,90797259 euros
30/06/2008	5,90176211 euros
29/06/2008	5,91233855 euros
28/06/2008	5,9125598 euros
27/06/2008	5,91278165 euros
26/06/2008	5,94035672 euros
25/06/2008	6,13909424 euros
24/06/2008	6,11493371 euros
23/06/2008	6,16939266 euros
22/06/2008	6,16137228 euros
21/06/2008	6,16160225 euros
20/06/2008	6,16183419 euros
19/06/2008	6,27893042 euros
18/06/2008	6,2766918 euros
17/06/2008	6,34123815 euros
16/06/2008	6,35742948 euros
15/06/2008	6,38469849 euros
14/06/2008	6,38493373 euros
13/06/2008	6,38516898 euros
12/06/2008	6,28226558 euros
11/06/2008	6,23794264 euros
10/06/2008	6,30743362 euros
09/06/2008	6,24287762 euros
08/06/2008	6,33382189 euros
07/06/2008	6,33405218 euros
06/06/2008	6,33428322 euros
05/06/2008	6,536736 euros
04/06/2008	6,40506479 euros
03/06/2008	6,36538843 euros
02/06/2008	6,41194876 euros
01/06/2008	6,47513608 euros
31/05/2008	6,47539467 euros
30/05/2008	6,47563841 euros
29/05/2008	6,43020439 euros
28/05/2008	6,36321758 euros
27/05/2008	6,2768903 euros
26/05/2008	6,2507743 euros
25/05/2008	6,27919729 euros
24/05/2008	6,27942547 euros
23/05/2008	6,279654 euros
22/05/2008	6,32437528 euros
21/05/2008	6,34345049 euros