Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/04/2014	7,90888913 euros
24/04/2014	7,96987431 euros
23/04/2014	7,97652672 euros
22/04/2014	7,99298822 euros
21/04/2014	7,95462825 euros
20/04/2014	7,91395038 euros
19/04/2014	7,91442976 euros
18/04/2014	7,9149081 euros
17/04/2014	7,90701885 euros
16/04/2014	7,89777441 euros
15/04/2014	7,8411756 euros
14/04/2014	7,77430837 euros
13/04/2014	7,67643528 euros
12/04/2014	7,67688936 euros
11/04/2014	7,6773436 euros
10/04/2014	7,7440544 euros
09/04/2014	7,94198247 euros
08/04/2014	7,87297124 euros
07/04/2014	7,87772113 euros
06/04/2014	7,99285096 euros
05/04/2014	7,99331648 euros
04/04/2014	7,99378257 euros
03/04/2014	8,08756214 euros
02/04/2014	8,0586958 euros
01/04/2014	8,01031405 euros
31/03/2014	7,97180743 euros
30/03/2014	7,92875776 euros
29/03/2014	7,92919744 euros
28/03/2014	7,92963281 euros
27/03/2014	7,89645019 euros
26/03/2014	7,87157159 euros
25/03/2014	7,94674227 euros
24/03/2014	7,90282875 euros
23/03/2014	7,93842286 euros
22/03/2014	7,93889052 euros
21/03/2014	7,93935811 euros
20/03/2014	7,9803747 euros
19/03/2014	7,85425796 euros
18/03/2014	7,90006778 euros
17/03/2014	7,84000645 euros
16/03/2014	7,7683127 euros
15/03/2014	7,76876758 euros
14/03/2014	7,76922172 euros
13/03/2014	7,79983261 euros
12/03/2014	7,89013562 euros
11/03/2014	7,90440681 euros
10/03/2014	7,94975209 euros
09/03/2014	7,95732158 euros
08/03/2014	7,95778256 euros
07/03/2014	7,95824328 euros