Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/11/2013	7,83459417 euros
25/11/2013	7,87118036 euros
24/11/2013	7,84592846 euros
23/11/2013	7,84639774 euros
22/11/2013	7,84686676 euros
21/11/2013	7,84838653 euros
20/11/2013	7,8027859 euros
19/11/2013	7,78188319 euros
18/11/2013	7,80296522 euros
17/11/2013	7,84633767 euros
16/11/2013	7,84677163 euros
15/11/2013	7,84720529 euros
14/11/2013	7,82387712 euros
13/11/2013	7,81220142 euros
12/11/2013	7,75276017 euros
11/11/2013	7,7803868 euros
10/11/2013	7,80701133 euros
09/11/2013	7,80746672 euros
08/11/2013	7,80792112 euros
07/11/2013	7,68868248 euros
06/11/2013	7,7037429 euros
05/11/2013	7,69287732 euros
04/11/2013	7,69501773 euros
03/11/2013	7,67819765 euros
02/11/2013	7,67864332 euros
01/11/2013	7,67908848 euros
31/10/2013	7,60765747 euros
30/10/2013	7,55266375 euros
29/10/2013	7,59356629 euros
28/10/2013	7,53504024 euros
27/10/2013	7,51058522 euros
26/10/2013	7,51103228 euros
25/10/2013	7,5114789 euros
24/10/2013	7,48674937 euros
23/10/2013	7,4688372 euros
22/10/2013	7,50542689 euros
21/10/2013	7,51147843 euros
20/10/2013	7,49617956 euros
19/10/2013	7,49662141 euros
18/10/2013	7,49706298 euros
17/10/2013	7,47301586 euros
16/10/2013	7,50390617 euros
15/10/2013	7,41909597 euros
14/10/2013	7,42189534 euros
13/10/2013	7,40788706 euros
12/10/2013	7,4083014 euros
11/10/2013	7,40871547 euros
10/10/2013	7,36211833 euros
09/10/2013	7,21899158 euros
08/10/2013	7,19179052 euros