Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/06/2013	7,29249677 euros
28/06/2013	7,29291171 euros
27/06/2013	7,31862514 euros
26/06/2013	7,28563407 euros
25/06/2013	7,17271976 euros
24/06/2013	7,09473555 euros
23/06/2013	7,16345129 euros
22/06/2013	7,16387919 euros
21/06/2013	7,16430679 euros
20/06/2013	7,12153859 euros
19/06/2013	7,19266218 euros
18/06/2013	7,2784572 euros
17/06/2013	7,27005371 euros
16/06/2013	7,20026916 euros
15/06/2013	7,20068038 euros
14/06/2013	7,20109117 euros
13/06/2013	7,26178865 euros
12/06/2013	7,14219892 euros
11/06/2013	7,25197258 euros
10/06/2013	7,3405779 euros
09/06/2013	7,33731062 euros
08/06/2013	7,33772353 euros
07/06/2013	7,33814027 euros
06/06/2013	7,27474661 euros
05/06/2013	7,2692818 euros
04/06/2013	7,37767012 euros
03/06/2013	7,39959024 euros
02/06/2013	7,4322397 euros
01/06/2013	7,43270137 euros
31/05/2013	7,43316313 euros
30/05/2013	7,49933922 euros
29/05/2013	7,52463971 euros
28/05/2013	7,6073917 euros
27/05/2013	7,55390804 euros
26/05/2013	7,55911436 euros
25/05/2013	7,55955153 euros
24/05/2013	7,55999218 euros
23/05/2013	7,56383844 euros
22/05/2013	7,60663593 euros
21/05/2013	7,64028741 euros
20/05/2013	7,6557882 euros
19/05/2013	7,679472 euros
18/05/2013	7,67992792 euros
17/05/2013	7,68038339 euros
16/05/2013	7,56817847 euros
15/05/2013	7,62154936 euros
14/05/2013	7,52470698 euros
13/05/2013	7,44657136 euros
12/05/2013	7,45585367 euros
11/05/2013	7,45628286 euros