Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/03/2014	7,96259056 euros
05/03/2014	8,01267365 euros
04/03/2014	8,00840917 euros
03/03/2014	7,87030758 euros
02/03/2014	7,91027128 euros
01/03/2014	7,91072372 euros
28/02/2014	7,91117538 euros
27/02/2014	7,94856915 euros
26/02/2014	7,92378159 euros
25/02/2014	7,8960174 euros
24/02/2014	7,89822 euros
23/02/2014	7,85847306 euros
22/02/2014	7,85889046 euros
21/02/2014	7,85937502 euros
20/02/2014	7,8822592 euros
19/02/2014	7,80540498 euros
18/02/2014	7,86038108 euros
17/02/2014	7,87806241 euros
16/02/2014	7,88758651 euros
15/02/2014	7,88805101 euros
14/02/2014	7,88851511 euros
13/02/2014	7,85519556 euros
12/02/2014	7,86444943 euros
11/02/2014	7,80808496 euros
10/02/2014	7,74444146 euros
09/02/2014	7,75438922 euros
08/02/2014	7,75486125 euros
07/02/2014	7,75533272 euros
06/02/2014	7,64714842 euros
05/02/2014	7,58925429 euros
04/02/2014	7,60453185 euros
03/02/2014	7,5426861 euros
02/02/2014	7,74920372 euros
01/02/2014	7,74964609 euros
31/01/2014	7,75008747 euros
30/01/2014	7,74062421 euros
29/01/2014	7,64076193 euros
28/01/2014	7,7109509 euros
27/01/2014	7,65199695 euros
26/01/2014	7,67296676 euros
25/01/2014	7,67337757 euros
24/01/2014	7,67378817 euros
23/01/2014	7,85982389 euros
22/01/2014	7,99069229 euros
21/01/2014	7,99202345 euros
20/01/2014	7,97061901 euros
19/01/2014	7,97217371 euros
18/01/2014	7,97264059 euros
17/01/2014	7,97310741 euros
16/01/2014	7,95640779 euros