Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/01/2013	6,55023916 euros
29/01/2013	6,64432003 euros
28/01/2013	6,61017864 euros
27/01/2013	6,61115159 euros
26/01/2013	6,61152288 euros
25/01/2013	6,61189309 euros
24/01/2013	6,63332936 euros
23/01/2013	6,66651958 euros
22/01/2013	6,66318609 euros
21/01/2013	6,60890775 euros
20/01/2013	6,61857384 euros
19/01/2013	6,61894544 euros
18/01/2013	6,61931623 euros
17/01/2013	6,57447949 euros
16/01/2013	6,55663593 euros
15/01/2013	6,54245652 euros
14/01/2013	6,52414154 euros
13/01/2013	6,5448128 euros
12/01/2013	6,5451738 euros
11/01/2013	6,54553402 euros
10/01/2013	6,60850147 euros
09/01/2013	6,64333709 euros
08/01/2013	6,61808489 euros
07/01/2013	6,61741466 euros
06/01/2013	6,65528555 euros
05/01/2013	6,65568538 euros
04/01/2013	6,6560857 euros
03/01/2013	6,60619225 euros
02/01/2013	6,58045281 euros
01/01/2013	6,41968702 euros
31/12/2012	6,42007265 euros
30/12/2012	6,24339008 euros
29/12/2012	6,24376315 euros
28/12/2012	6,24413492 euros
27/12/2012	6,35662281 euros
26/12/2012	6,39122957 euros
25/12/2012	6,42114806 euros
24/12/2012	6,42149172 euros
23/12/2012	6,45206546 euros
22/12/2012	6,45240335 euros
21/12/2012	6,45273904 euros
20/12/2012	6,49846459 euros
19/12/2012	6,4457786 euros
18/12/2012	6,49842445 euros
17/12/2012	6,46586086 euros
16/12/2012	6,40310151 euros
15/12/2012	6,40347669 euros
14/12/2012	6,40385149 euros
13/12/2012	6,44537928 euros
12/12/2012	6,50571605 euros