Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/06/2014	8,37812182 euros
13/06/2014	8,37861098 euros
12/06/2014	8,34092719 euros
11/06/2014	8,41584181 euros
10/06/2014	8,43614572 euros
09/06/2014	8,41148841 euros
08/06/2014	8,37400726 euros
07/06/2014	8,37448667 euros
06/06/2014	8,37496599 euros
05/06/2014	8,32652044 euros
04/06/2014	8,30124974 euros
03/06/2014	8,27377842 euros
02/06/2014	8,28888367 euros
01/06/2014	8,26523244 euros
31/05/2014	8,26565979 euros
30/05/2014	8,26608743 euros
29/05/2014	8,26966766 euros
28/05/2014	8,23782437 euros
27/05/2014	8,21743519 euros
26/05/2014	8,16632565 euros
25/05/2014	8,16446585 euros
24/05/2014	8,16494342 euros
23/05/2014	8,16542623 euros
22/05/2014	8,12463269 euros
21/05/2014	8,10092872 euros
20/05/2014	8,01011097 euros
19/05/2014	8,05718316 euros
18/05/2014	8,0340696 euros
17/05/2014	8,03450021 euros
16/05/2014	8,0349509 euros
15/05/2014	7,99265587 euros
14/05/2014	8,07674807 euros
13/05/2014	8,12335402 euros
12/05/2014	8,08494676 euros
11/05/2014	7,9982485 euros
10/05/2014	7,99870953 euros
09/05/2014	7,99917056 euros
08/05/2014	7,94018903 euros
07/05/2014	7,91498235 euros
06/05/2014	7,86843244 euros
05/05/2014	7,9482254 euros
04/05/2014	7,94691501 euros
03/05/2014	7,94738669 euros
02/05/2014	7,94785846 euros
01/05/2014	7,96523895 euros
30/04/2014	7,96531688 euros
29/04/2014	7,97013862 euros
28/04/2014	7,9267354 euros
27/04/2014	7,90800717 euros
26/04/2014	7,90844995 euros