Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/08/2012	7,58287094 euros
23/08/2012	7,52566741 euros
22/08/2012	7,65620964 euros
21/08/2012	7,65701564 euros
20/08/2012	7,7550902 euros
19/08/2012	7,77975113 euros
18/08/2012	7,78025573 euros
17/08/2012	7,78080051 euros
16/08/2012	7,7339189 euros
15/08/2012	7,72581484 euros
14/08/2012	7,69201513 euros
13/08/2012	7,68259243 euros
12/08/2012	7,71749295 euros
11/08/2012	7,71799249 euros
10/08/2012	7,71849208 euros
09/08/2012	7,70759038 euros
08/08/2012	7,65505981 euros
07/08/2012	7,61705852 euros
06/08/2012	7,58569414 euros
05/08/2012	7,57821523 euros
04/08/2012	7,57870601 euros
03/08/2012	7,57919698 euros
02/08/2012	7,58398931 euros
01/08/2012	7,54754947 euros
31/07/2012	7,55795095 euros
30/07/2012	7,63116264 euros
29/07/2012	7,55636822 euros
28/07/2012	7,55685722 euros
27/07/2012	7,5573463 euros
26/07/2012	7,45901111 euros
25/07/2012	7,45742289 euros
24/07/2012	7,47846694 euros
23/07/2012	7,51876171 euros
22/07/2012	7,55743078 euros
21/07/2012	7,55791923 euros
20/07/2012	7,5584077 euros
19/07/2012	7,58559924 euros
18/07/2012	7,56109314 euros
17/07/2012	7,53224414 euros
16/07/2012	7,45512197 euros
15/07/2012	7,49378587 euros
14/07/2012	7,49426986 euros
13/07/2012	7,49475395 euros
12/07/2012	7,40587084 euros
11/07/2012	7,41678917 euros
10/07/2012	7,42133765 euros
09/07/2012	7,45082722 euros
08/07/2012	7,46252481 euros
07/07/2012	7,46300065 euros
06/07/2012	7,46347649 euros