Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/10/2013	7,26690781 euros
06/10/2013	7,33434131 euros
05/10/2013	7,33477678 euros
04/10/2013	7,33521187 euros
03/10/2013	7,25283479 euros
02/10/2013	7,32753973 euros
01/10/2013	7,38916421 euros
30/09/2013	7,32471435 euros
29/09/2013	7,37269677 euros
28/09/2013	7,37313143 euros
27/09/2013	7,37356593 euros
26/09/2013	7,42869938 euros
25/09/2013	7,37966618 euros
24/09/2013	7,43075994 euros
23/09/2013	7,43057665 euros
22/09/2013	7,45503514 euros
21/09/2013	7,45546585 euros
20/09/2013	7,45589556 euros
19/09/2013	7,5177655 euros
18/09/2013	7,61693628 euros
17/09/2013	7,53119646 euros
16/09/2013	7,50354072 euros
15/09/2013	7,50173863 euros
14/09/2013	7,50217929 euros
13/09/2013	7,5026196 euros
12/09/2013	7,46957012 euros
11/09/2013	7,49008034 euros
10/09/2013	7,48912255 euros
09/09/2013	7,43370424 euros
08/09/2013	7,41347793 euros
07/09/2013	7,41390741 euros
06/09/2013	7,41446779 euros
05/09/2013	7,4413897 euros
04/09/2013	7,38964352 euros
03/09/2013	7,35689727 euros
02/09/2013	7,30279153 euros
01/09/2013	7,29990034 euros
31/08/2013	7,30032598 euros
30/08/2013	7,30075216 euros
29/08/2013	7,3130632 euros
28/08/2013	7,23693338 euros
27/08/2013	7,18650012 euros
26/08/2013	7,31172527 euros
25/08/2013	7,33261364 euros
24/08/2013	7,33305987 euros
23/08/2013	7,33350586 euros
22/08/2013	7,32355837 euros
21/08/2013	7,24047136 euros
20/08/2013	7,2664374 euros
19/08/2013	7,2873391 euros