Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/09/2014	9,08375587 euros
21/09/2014	9,15812365 euros
20/09/2014	9,15868763 euros
19/09/2014	9,15924838 euros
18/09/2014	9,11411827 euros
17/09/2014	9,04301178 euros
16/09/2014	9,03361883 euros
15/09/2014	8,96324472 euros
14/09/2014	8,96409538 euros
13/09/2014	8,96463556 euros
12/09/2014	8,96517427 euros
11/09/2014	9,03068094 euros
10/09/2014	9,03955025 euros
09/09/2014	9,00882016 euros
08/09/2014	9,04557983 euros
07/09/2014	9,05260454 euros
06/09/2014	9,05312168 euros
05/09/2014	9,05363814 euros
04/09/2014	9,01963878 euros
03/09/2014	8,90154784 euros
02/09/2014	8,91880208 euros
01/09/2014	8,91919543 euros
31/08/2014	8,91240722 euros
30/08/2014	8,91293533 euros
29/08/2014	8,91346381 euros
28/08/2014	8,87160688 euros
27/08/2014	8,86266365 euros
26/08/2014	8,86909854 euros
25/08/2014	8,84993303 euros
24/08/2014	8,79328575 euros
23/08/2014	8,79381996 euros
22/08/2014	8,79435441 euros
21/08/2014	8,77403061 euros
20/08/2014	8,74137034 euros
19/08/2014	8,69728312 euros
18/08/2014	8,62844628 euros
17/08/2014	8,53676684 euros
16/08/2014	8,5372702 euros
15/08/2014	8,53777352 euros
14/08/2014	8,55716698 euros
13/08/2014	8,52030371 euros
12/08/2014	8,46648552 euros
11/08/2014	8,46353733 euros
10/08/2014	8,40282029 euros
09/08/2014	8,40330573 euros
08/08/2014	8,40379076 euros
07/08/2014	8,36185669 euros
06/08/2014	8,40428392 euros
05/08/2014	8,38778136 euros
04/08/2014	8,44122872 euros