Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/01/2013	7,54111423 euros
20/01/2013	7,52940567 euros
19/01/2013	7,52990121 euros
18/01/2013	7,53039681 euros
17/01/2013	7,49547459 euros
16/01/2013	7,48575183 euros
15/01/2013	7,47238434 euros
14/01/2013	7,45811319 euros
13/01/2013	7,4693717 euros
12/01/2013	7,46986286 euros
11/01/2013	7,4703541 euros
10/01/2013	7,54504548 euros
09/01/2013	7,58874426 euros
08/01/2013	7,54797783 euros
07/01/2013	7,54253847 euros
06/01/2013	7,59380758 euros
05/01/2013	7,59430714 euros
04/01/2013	7,59480675 euros
03/01/2013	7,51798292 euros
02/01/2013	7,4912693 euros
01/01/2013	7,32378048 euros
31/12/2012	7,32402905 euros
30/12/2012	7,17334398 euros
29/12/2012	7,17382668 euros
28/12/2012	7,17430927 euros
27/12/2012	7,23813687 euros
26/12/2012	7,2906575 euros
25/12/2012	7,29370281 euros
24/12/2012	7,29410823 euros
23/12/2012	7,3400558 euros
22/12/2012	7,34054924 euros
21/12/2012	7,34104278 euros
20/12/2012	7,35894553 euros
19/12/2012	7,32589059 euros
18/12/2012	7,37395978 euros
17/12/2012	7,31613872 euros
16/12/2012	7,26237502 euros
15/12/2012	7,26286296 euros
14/12/2012	7,26335093 euros
13/12/2012	7,32236258 euros
12/12/2012	7,3834414 euros
11/12/2012	7,41206584 euros
10/12/2012	7,40475453 euros
09/12/2012	7,38686679 euros
08/12/2012	7,38736287 euros
07/12/2012	7,38785917 euros
06/12/2012	7,34782824 euros
05/12/2012	7,27289291 euros
04/12/2012	7,26510328 euros
03/12/2012	7,287007 euros