Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/03/2013	7,08759043 euros
20/03/2013	7,11071335 euros
19/03/2013	7,12052462 euros
18/03/2013	7,08820992 euros
17/03/2013	7,07164956 euros
16/03/2013	7,07198635 euros
15/03/2013	7,07232509 euros
14/03/2013	7,12069935 euros
13/03/2013	7,11768737 euros
12/03/2013	7,06366603 euros
11/03/2013	7,08982519 euros
10/03/2013	7,07427202 euros
09/03/2013	7,07468126 euros
08/03/2013	7,07509023 euros
07/03/2013	6,98909714 euros
06/03/2013	7,02419417 euros
05/03/2013	7,00362903 euros
04/03/2013	6,96019142 euros
03/03/2013	6,92977688 euros
02/03/2013	6,93017812 euros
01/03/2013	6,93057835 euros
28/02/2013	6,86513127 euros
27/02/2013	6,86141867 euros
26/02/2013	6,78356137 euros
25/02/2013	6,68890028 euros
24/02/2013	6,82917601 euros
23/02/2013	6,8295753 euros
22/02/2013	6,8299748 euros
21/02/2013	6,74808091 euros
20/02/2013	6,70576114 euros
19/02/2013	6,78241676 euros
18/02/2013	6,74823235 euros
17/02/2013	6,74692592 euros
16/02/2013	6,74731687 euros
15/02/2013	6,74770707 euros
14/02/2013	6,76484931 euros
13/02/2013	6,70547556 euros
12/02/2013	6,69304735 euros
11/02/2013	6,69952133 euros
10/02/2013	6,71906567 euros
09/02/2013	6,71946167 euros
08/02/2013	6,71985739 euros
07/02/2013	6,67544023 euros
06/02/2013	6,6170007 euros
05/02/2013	6,58303788 euros
04/02/2013	6,55455549 euros
03/02/2013	6,54182418 euros
02/02/2013	6,54220388 euros
01/02/2013	6,5425832 euros
31/01/2013	6,53775594 euros