Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/07/2015	12,38505071 euros
02/07/2015	12,42035124 euros
01/07/2015	12,4498796 euros
30/06/2015	12,32141124 euros
29/06/2015	12,27239049 euros
28/06/2015	12,54561083 euros
27/06/2015	12,54643176 euros
26/06/2015	12,54725337 euros
25/06/2015	12,51751068 euros
24/06/2015	12,56971073 euros
23/06/2015	12,63276699 euros
22/06/2015	12,40896189 euros
21/06/2015	12,40097399 euros
20/06/2015	12,40178725 euros
19/06/2015	12,40260068 euros
18/06/2015	12,34845666 euros
17/06/2015	12,42207249 euros
16/06/2015	12,40149912 euros
15/06/2015	12,32029046 euros
14/06/2015	12,36973286 euros
13/06/2015	12,37054282 euros
12/06/2015	12,37135297 euros
11/06/2015	12,47057884 euros
10/06/2015	12,36070886 euros
09/06/2015	12,27118757 euros
08/06/2015	12,34741033 euros
07/06/2015	12,52053004 euros
06/06/2015	12,52134998 euros
05/06/2015	12,52217013 euros
04/06/2015	12,37523252 euros
03/06/2015	12,46777123 euros
02/06/2015	12,57947999 euros
01/06/2015	12,83617168 euros
31/05/2015	12,75022524 euros
30/05/2015	12,75105981 euros
29/05/2015	12,75189399 euros
28/05/2015	12,86887443 euros
27/05/2015	12,92619675 euros
26/05/2015	12,82149876 euros
25/05/2015	12,76605002 euros
24/05/2015	12,78530096 euros
23/05/2015	12,78613798 euros
22/05/2015	12,78697501 euros
21/05/2015	12,69168817 euros
20/05/2015	12,67621653 euros
19/05/2015	12,63874964 euros
18/05/2015	12,41110494 euros
17/05/2015	12,28438151 euros
16/05/2015	12,28518654 euros
15/05/2015	12,28487564 euros