Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/02/2015	10,72163279 euros
18/02/2015	10,73464852 euros
17/02/2015	10,70992842 euros
16/02/2015	10,70397011 euros
15/02/2015	10,68772562 euros
14/02/2015	10,68833419 euros
13/02/2015	10,68894237 euros
12/02/2015	10,65012075 euros
11/02/2015	10,64525302 euros
10/02/2015	10,61955346 euros
09/02/2015	10,50580798 euros
08/02/2015	10,55795182 euros
07/02/2015	10,55856587 euros
06/02/2015	10,55917941 euros
05/02/2015	10,47691956 euros
04/02/2015	10,3654887 euros
03/02/2015	10,36308498 euros
02/02/2015	10,37365251 euros
01/02/2015	10,26776385 euros
31/01/2015	10,26836597 euros
30/01/2015	10,26896972 euros
29/01/2015	10,40804475 euros
28/01/2015	10,24951626 euros
27/01/2015	10,40532949 euros
26/01/2015	10,62217584 euros
25/01/2015	10,56998099 euros
24/01/2015	10,57060734 euros
23/01/2015	10,57123359 euros
22/01/2015	10,51504925 euros
21/01/2015	10,20110445 euros
20/01/2015	10,18047362 euros
19/01/2015	10,11050736 euros
18/01/2015	10,19167391 euros
17/01/2015	10,19228422 euros
16/01/2015	10,19289453 euros
15/01/2015	10,01504521 euros
14/01/2015	9,93618397 euros
13/01/2015	9,99153625 euros
12/01/2015	9,9957499 euros
11/01/2015	10,04963502 euros
10/01/2015	10,05022395 euros
09/01/2015	10,05081256 euros
08/01/2015	10,17645686 euros
07/01/2015	9,98451663 euros
06/01/2015	9,77567742 euros
05/01/2015	9,87629747 euros
04/01/2015	9,95552408 euros
03/01/2015	9,95609937 euros
02/01/2015	9,95667321 euros
01/01/2015	9,91725402 euros