Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/01/2010	5,80469164 euros
09/01/2010	5,80507623 euros
08/01/2010	5,80546072 euros
07/01/2010	5,78874178 euros
06/01/2010	5,73630734 euros
05/01/2010	5,7364837 euros
04/01/2010	5,70570988 euros
03/01/2010	5,65406258 euros
02/01/2010	5,65443629 euros
01/01/2010	5,65481069 euros
31/12/2009	5,65518575 euros
30/12/2009	5,7060833 euros
29/12/2009	5,6920881 euros
28/12/2009	5,67321311 euros
27/12/2009	5,66204845 euros
26/12/2009	5,66241728 euros
25/12/2009	5,66278615 euros
24/12/2009	5,66315511 euros
23/12/2009	5,66388858 euros
22/12/2009	5,68566006 euros
21/12/2009	5,6351275 euros
20/12/2009	5,58188579 euros
19/12/2009	5,58224962 euros
18/12/2009	5,58261346 euros
17/12/2009	5,54109714 euros
16/12/2009	5,51878385 euros
15/12/2009	5,52079726 euros
14/12/2009	5,49319174 euros
13/12/2009	5,46167335 euros
12/12/2009	5,46202822 euros
11/12/2009	5,46238309 euros
10/12/2009	5,40253662 euros
09/12/2009	5,36370273 euros
08/12/2009	5,34428056 euros
07/12/2009	5,36802463 euros
06/12/2009	5,36203079 euros
05/12/2009	5,36238031 euros
04/12/2009	5,36272986 euros
03/12/2009	5,25254641 euros
02/12/2009	5,30304512 euros
01/12/2009	5,27269225 euros
30/11/2009	5,24405251 euros
29/11/2009	5,24057874 euros
28/11/2009	5,24092032 euros
27/11/2009	5,24126196 euros
26/11/2009	5,28438455 euros
25/11/2009	5,29103662 euros
24/11/2009	5,31729689 euros
23/11/2009	5,3117731 euros
22/11/2009	5,28983904 euros