Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2014	9,56641191 euros
10/11/2014	9,56722793 euros
09/11/2014	9,54141525 euros
08/11/2014	9,54201265 euros
07/11/2014	9,542611 euros
06/11/2014	9,55915219 euros
05/11/2014	9,46522454 euros
04/11/2014	9,34688921 euros
03/11/2014	9,42158938 euros
02/11/2014	9,39667735 euros
01/11/2014	9,39719266 euros
31/10/2014	9,39770646 euros
30/10/2014	9,22167035 euros
29/10/2014	9,06660232 euros
28/10/2014	9,09827918 euros
27/10/2014	9,01183987 euros
26/10/2014	9,05707383 euros
25/10/2014	9,05761693 euros
24/10/2014	9,05815988 euros
23/10/2014	9,01195208 euros
22/10/2014	8,91476781 euros
21/10/2014	8,92583891 euros
20/10/2014	8,70483325 euros
19/10/2014	8,64180418 euros
18/10/2014	8,64231278 euros
17/10/2014	8,64281857 euros
16/10/2014	8,47133381 euros
15/10/2014	8,48315078 euros
14/10/2014	8,68113275 euros
13/10/2014	8,63322679 euros
12/10/2014	8,79617867 euros
11/10/2014	8,79670749 euros
10/10/2014	8,79723517 euros
09/10/2014	8,8925503 euros
08/10/2014	9,06680788 euros
07/10/2014	8,94625979 euros
06/10/2014	9,11511056 euros
05/10/2014	9,18389986 euros
04/10/2014	9,18441035 euros
03/10/2014	9,18494564 euros
02/10/2014	8,98998143 euros
01/10/2014	9,03365223 euros
30/09/2014	9,13242433 euros
29/09/2014	9,09885241 euros
28/09/2014	9,12995436 euros
27/09/2014	9,1304363 euros
26/09/2014	9,13092586 euros
25/09/2014	9,03642888 euros
24/09/2014	9,13917153 euros
23/09/2014	8,99872062 euros