Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/04/2010	6,52476329 euros
19/04/2010	6,43738749 euros
18/04/2010	6,4362584 euros
17/04/2010	6,43668112 euros
16/04/2010	6,43710305 euros
15/04/2010	6,49907477 euros
14/04/2010	6,43087066 euros
13/04/2010	6,39407283 euros
12/04/2010	6,39394223 euros
11/04/2010	6,43092347 euros
10/04/2010	6,43134308 euros
09/04/2010	6,431761 euros
08/04/2010	6,44823145 euros
07/04/2010	6,4464299 euros
06/04/2010	6,45483547 euros
05/04/2010	6,33320022 euros
04/04/2010	6,33361591 euros
03/04/2010	6,33403159 euros
02/04/2010	6,33444733 euros
01/04/2010	6,33486345 euros
31/03/2010	6,28623699 euros
30/03/2010	6,34983565 euros
29/03/2010	6,31904808 euros
28/03/2010	6,31167136 euros
27/03/2010	6,31208524 euros
26/03/2010	6,31249923 euros
25/03/2010	6,35585828 euros
24/03/2010	6,35441177 euros
23/03/2010	6,29769045 euros
22/03/2010	6,24886952 euros
21/03/2010	6,22117242 euros
20/03/2010	6,22158083 euros
19/03/2010	6,22198937 euros
18/03/2010	6,21298656 euros
17/03/2010	6,16401 euros
16/03/2010	6,11508366 euros
15/03/2010	6,11299067 euros
14/03/2010	6,08820095 euros
13/03/2010	6,0886008 euros
12/03/2010	6,08900067 euros
11/03/2010	6,1143473 euros
10/03/2010	6,10781043 euros
09/03/2010	6,1231895 euros
08/03/2010	6,09002055 euros
07/03/2010	6,07907574 euros
06/03/2010	6,07947777 euros
05/03/2010	6,07987972 euros
04/03/2010	6,00346646 euros
03/03/2010	5,94293928 euros
02/03/2010	6,00665015 euros