Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/08/2013	7,32682417 euros
17/08/2013	7,32726006 euros
16/08/2013	7,32769576 euros
15/08/2013	7,38232482 euros
14/08/2013	7,50561542 euros
13/08/2013	7,54868719 euros
12/08/2013	7,4956875 euros
11/08/2013	7,47837507 euros
10/08/2013	7,47882117 euros
09/08/2013	7,47926684 euros
08/08/2013	7,4827648 euros
07/08/2013	7,49168269 euros
06/08/2013	7,53095379 euros
05/08/2013	7,59860622 euros
04/08/2013	7,58467171 euros
03/08/2013	7,58510164 euros
02/08/2013	7,58553912 euros
01/08/2013	7,60171334 euros
31/07/2013	7,49153051 euros
30/07/2013	7,52204866 euros
29/07/2013	7,5153006 euros
28/07/2013	7,52472536 euros
27/07/2013	7,52517106 euros
26/07/2013	7,52561647 euros
25/07/2013	7,53370064 euros
24/07/2013	7,5363876 euros
23/07/2013	7,56179805 euros
22/07/2013	7,58716015 euros
21/07/2013	7,61233404 euros
20/07/2013	7,61278753 euros
19/07/2013	7,6132407 euros
18/07/2013	7,60534963 euros
17/07/2013	7,57510111 euros
16/07/2013	7,52846692 euros
15/07/2013	7,6172403 euros
14/07/2013	7,57842668 euros
13/07/2013	7,57887551 euros
12/07/2013	7,57932406 euros
11/07/2013	7,57824864 euros
10/07/2013	7,60301113 euros
09/07/2013	7,62598431 euros
08/07/2013	7,52909853 euros
07/07/2013	7,5100083 euros
06/07/2013	7,51044991 euros
05/07/2013	7,51089096 euros
04/07/2013	7,37615352 euros
03/07/2013	7,33147708 euros
02/07/2013	7,31379438 euros
01/07/2013	7,29698262 euros
30/06/2013	7,29208116 euros