Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/08/2013	8,5739144 euros
08/08/2013	8,55306236 euros
07/08/2013	8,54806997 euros
06/08/2013	8,60339531 euros
05/08/2013	8,67247691 euros
04/08/2013	8,65273284 euros
03/08/2013	8,65330071 euros
02/08/2013	8,65386868 euros
01/08/2013	8,677206 euros
31/07/2013	8,56106356 euros
30/07/2013	8,5617006 euros
29/07/2013	8,56095413 euros
28/07/2013	8,56265226 euros
27/07/2013	8,56321416 euros
26/07/2013	8,56377608 euros
25/07/2013	8,57248097 euros
24/07/2013	8,56189167 euros
23/07/2013	8,59421804 euros
22/07/2013	8,61586418 euros
21/07/2013	8,62408438 euros
20/07/2013	8,6246501 euros
19/07/2013	8,6252159 euros
18/07/2013	8,65188518 euros
17/07/2013	8,59826865 euros
16/07/2013	8,55430691 euros
15/07/2013	8,64638624 euros
14/07/2013	8,62087948 euros
13/07/2013	8,62144516 euros
12/07/2013	8,62201084 euros
11/07/2013	8,58924239 euros
10/07/2013	8,63077031 euros
09/07/2013	8,6480139 euros
08/07/2013	8,5413562 euros
07/07/2013	8,50789395 euros
06/07/2013	8,50845172 euros
05/07/2013	8,50900945 euros
04/07/2013	8,42280763 euros
03/07/2013	8,30580138 euros
02/07/2013	8,30768082 euros
01/07/2013	8,3009909 euros
30/06/2013	8,27342532 euros
29/06/2013	8,27396838 euros
28/06/2013	8,27451133 euros
27/06/2013	8,30171834 euros
26/06/2013	8,24836528 euros
25/06/2013	8,10993131 euros
24/06/2013	8,01321677 euros
23/06/2013	8,10859986 euros
22/06/2013	8,10913227 euros
21/06/2013	8,10966478 euros