Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/12/2013	7,83094143 euros
19/12/2013	7,79185047 euros
18/12/2013	7,74369304 euros
17/12/2013	7,62039011 euros
16/12/2013	7,64633402 euros
15/12/2013	7,61501678 euros
14/12/2013	7,61546178 euros
13/12/2013	7,61590666 euros
12/12/2013	7,60365957 euros
11/12/2013	7,60880529 euros
10/12/2013	7,71536785 euros
09/12/2013	7,76636067 euros
08/12/2013	7,76599979 euros
07/12/2013	7,76645131 euros
06/12/2013	7,76690266 euros
05/12/2013	7,69633138 euros
04/12/2013	7,78204474 euros
03/12/2013	7,76725965 euros
02/12/2013	7,82380825 euros
01/12/2013	7,81157134 euros
30/11/2013	7,81201762 euros
29/11/2013	7,81246317 euros
28/11/2013	7,81856364 euros
27/11/2013	7,833046 euros
26/11/2013	7,83459417 euros
25/11/2013	7,87118036 euros
24/11/2013	7,84592846 euros
23/11/2013	7,84639774 euros
22/11/2013	7,84686676 euros
21/11/2013	7,84838653 euros
20/11/2013	7,8027859 euros
19/11/2013	7,78188319 euros
18/11/2013	7,80296522 euros
17/11/2013	7,84633767 euros
16/11/2013	7,84677163 euros
15/11/2013	7,84720529 euros
14/11/2013	7,82387712 euros
13/11/2013	7,81220142 euros
12/11/2013	7,75276017 euros
11/11/2013	7,7803868 euros
10/11/2013	7,80701133 euros
09/11/2013	7,80746672 euros
08/11/2013	7,80792112 euros
07/11/2013	7,68868248 euros
06/11/2013	7,7037429 euros
05/11/2013	7,69287732 euros
04/11/2013	7,69501773 euros
03/11/2013	7,67819765 euros
02/11/2013	7,67864332 euros
01/11/2013	7,67908848 euros