Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/05/2013	7,45671146 euros
09/05/2013	7,35381376 euros
08/05/2013	7,32414681 euros
07/05/2013	7,34368829 euros
06/05/2013	7,31692122 euros
05/05/2013	7,26933224 euros
04/05/2013	7,26974992 euros
03/05/2013	7,27016709 euros
02/05/2013	7,23644224 euros
01/05/2013	7,08774222 euros
30/04/2013	7,17026843 euros
29/04/2013	7,18639113 euros
28/04/2013	7,17941868 euros
27/04/2013	7,17982863 euros
26/04/2013	7,18023711 euros
25/04/2013	7,20940129 euros
24/04/2013	7,18558381 euros
23/04/2013	7,17720425 euros
22/04/2013	7,0850512 euros
21/04/2013	7,02104866 euros
20/04/2013	7,02144705 euros
19/04/2013	7,0218444 euros
18/04/2013	6,97005491 euros
17/04/2013	7,03600663 euros
16/04/2013	7,0869409 euros
15/04/2013	7,0066623 euros
14/04/2013	7,17398471 euros
13/04/2013	7,17438441 euros
12/04/2013	7,17478325 euros
11/04/2013	7,1840682 euros
10/04/2013	7,18624447 euros
09/04/2013	7,08695186 euros
08/04/2013	7,119464 euros
07/04/2013	7,0482757 euros
06/04/2013	7,04865692 euros
05/04/2013	7,04903712 euros
04/04/2013	7,17712091 euros
03/04/2013	7,16197172 euros
02/04/2013	7,23818728 euros
01/04/2013	7,18601018 euros
31/03/2013	7,24445673 euros
30/03/2013	7,24486291 euros
29/03/2013	7,24526856 euros
28/03/2013	7,23941982 euros
27/03/2013	7,24004405 euros
26/03/2013	7,19986852 euros
25/03/2013	7,14477874 euros
24/03/2013	7,10462674 euros
23/03/2013	7,10501259 euros
22/03/2013	7,10539775 euros