Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2013	7,99418573 euros
30/04/2013	8,0166381 euros
29/04/2013	8,05801296 euros
28/04/2013	8,07217176 euros
27/04/2013	8,07270175 euros
26/04/2013	8,07323178 euros
25/04/2013	8,0987252 euros
24/04/2013	8,06978613 euros
23/04/2013	8,04485536 euros
22/04/2013	7,94592329 euros
21/04/2013	7,87813128 euros
20/04/2013	7,87864831 euros
19/04/2013	7,87916537 euros
18/04/2013	7,8392714 euros
17/04/2013	7,91871331 euros
16/04/2013	7,94045639 euros
15/04/2013	7,92266531 euros
14/04/2013	8,0738507 euros
13/04/2013	8,07438079 euros
12/04/2013	8,07491088 euros
11/04/2013	8,08896653 euros
10/04/2013	8,07414705 euros
09/04/2013	7,95913558 euros
08/04/2013	7,99361154 euros
07/04/2013	7,92650294 euros
06/04/2013	7,92702357 euros
05/04/2013	7,92754434 euros
04/04/2013	8,06486339 euros
03/04/2013	8,06316219 euros
02/04/2013	8,15028029 euros
01/04/2013	8,13099655 euros
31/03/2013	8,16453379 euros
30/03/2013	8,16507033 euros
29/03/2013	8,16560692 euros
28/03/2013	8,15885022 euros
27/03/2013	8,16936078 euros
26/03/2013	8,12178506 euros
25/03/2013	8,06219862 euros
24/03/2013	8,02064614 euros
23/03/2013	8,02117489 euros
22/03/2013	8,02170376 euros
21/03/2013	8,01691703 euros
20/03/2013	8,06341147 euros
19/03/2013	8,05035304 euros
18/03/2013	8,01633567 euros
17/03/2013	7,99698952 euros
16/03/2013	7,99751548 euros
15/03/2013	7,99804135 euros
14/03/2013	8,07268873 euros
13/03/2013	8,06033306 euros