Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/03/2013	8,00669596 euros
11/03/2013	8,03918275 euros
10/03/2013	8,03191255 euros
09/03/2013	8,03244025 euros
08/03/2013	8,032968 euros
07/03/2013	7,92615425 euros
06/03/2013	7,97907253 euros
05/03/2013	7,94786087 euros
04/03/2013	7,87318836 euros
03/03/2013	7,84202117 euros
02/03/2013	7,84253698 euros
01/03/2013	7,84305271 euros
28/02/2013	7,77157251 euros
27/02/2013	7,75643728 euros
26/02/2013	7,68999298 euros
25/02/2013	7,5959201 euros
24/02/2013	7,72998316 euros
23/02/2013	7,73049113 euros
22/02/2013	7,73099914 euros
21/02/2013	7,65218591 euros
20/02/2013	7,63454551 euros
19/02/2013	7,71068221 euros
18/02/2013	7,70417032 euros
17/02/2013	7,68366194 euros
16/02/2013	7,68416746 euros
15/02/2013	7,684673 euros
14/02/2013	7,69951152 euros
13/02/2013	7,6292339 euros
12/02/2013	7,60854962 euros
11/02/2013	7,61531619 euros
10/02/2013	7,6540063 euros
09/02/2013	7,65450956 euros
08/02/2013	7,65501294 euros
07/02/2013	7,60054297 euros
06/02/2013	7,54839126 euros
05/02/2013	7,50476344 euros
04/02/2013	7,48136491 euros
03/02/2013	7,46847513 euros
02/02/2013	7,46896606 euros
01/02/2013	7,46945701 euros
31/01/2013	7,46720078 euros
30/01/2013	7,46781827 euros
29/01/2013	7,54986037 euros
28/01/2013	7,52761775 euros
27/01/2013	7,54012831 euros
26/01/2013	7,54062403 euros
25/01/2013	7,54111979 euros
24/01/2013	7,53872921 euros
23/01/2013	7,57268015 euros
22/01/2013	7,56539943 euros