Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/08/2014	8,37572022 euros
02/08/2014	8,37624703 euros
01/08/2014	8,37677366 euros
31/07/2014	8,43228732 euros
30/07/2014	8,61299623 euros
29/07/2014	8,58269423 euros
28/07/2014	8,6082025 euros
27/07/2014	8,606596 euros
26/07/2014	8,60711613 euros
25/07/2014	8,60763607 euros
24/07/2014	8,6268757 euros
23/07/2014	8,62862989 euros
22/07/2014	8,60159528 euros
21/07/2014	8,53052548 euros
20/07/2014	8,55918808 euros
19/07/2014	8,55970064 euros
18/07/2014	8,56021312 euros
17/07/2014	8,47417771 euros
16/07/2014	8,56431374 euros
15/07/2014	8,51135739 euros
14/07/2014	8,48990931 euros
13/07/2014	8,46860109 euros
12/07/2014	8,46909584 euros
11/07/2014	8,46959018 euros
10/07/2014	8,44846177 euros
09/07/2014	8,46888898 euros
08/07/2014	8,45382486 euros
07/07/2014	8,5054667 euros
06/07/2014	8,54047939 euros
05/07/2014	8,54097038 euros
04/07/2014	8,54146105 euros
03/07/2014	8,53630906 euros
02/07/2014	8,4656875 euros
01/07/2014	8,43786422 euros
30/06/2014	8,37756206 euros
29/06/2014	8,41162003 euros
28/06/2014	8,41212074 euros
27/06/2014	8,41262096 euros
26/06/2014	8,42201241 euros
25/06/2014	8,40201133 euros
24/06/2014	8,40144453 euros
23/06/2014	8,44285705 euros
22/06/2014	8,45061546 euros
21/06/2014	8,45113672 euros
20/06/2014	8,45165821 euros
19/06/2014	8,41963752 euros
18/06/2014	8,44412025 euros
17/06/2014	8,39557696 euros
16/06/2014	8,36010235 euros
15/06/2014	8,37763904 euros