Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/11/2013	8,98963653 euros
16/11/2013	8,99022472 euros
15/11/2013	8,99081297 euros
14/11/2013	8,96328834 euros
13/11/2013	8,93462179 euros
12/11/2013	8,88468443 euros
11/11/2013	8,91641186 euros
10/11/2013	8,9200887 euros
09/11/2013	8,92067454 euros
08/11/2013	8,9212603 euros
07/11/2013	8,83638246 euros
06/11/2013	8,83581045 euros
05/11/2013	8,82399942 euros
04/11/2013	8,81562874 euros
03/11/2013	8,80347944 euros
02/11/2013	8,80405921 euros
01/11/2013	8,80463902 euros
31/10/2013	8,7263381 euros
30/10/2013	8,65206252 euros
29/10/2013	8,69233995 euros
28/10/2013	8,64101044 euros
27/10/2013	8,6272606 euros
26/10/2013	8,62782869 euros
25/10/2013	8,62839679 euros
24/10/2013	8,59952151 euros
23/10/2013	8,57868332 euros
22/10/2013	8,64092047 euros
21/10/2013	8,66312946 euros
20/10/2013	8,64776416 euros
19/10/2013	8,64833204 euros
18/10/2013	8,64890003 euros
17/10/2013	8,59384129 euros
16/10/2013	8,6575877 euros
15/10/2013	8,57452409 euros
14/10/2013	8,52852643 euros
13/10/2013	8,52517605 euros
12/10/2013	8,52573623 euros
11/10/2013	8,52629649 euros
10/10/2013	8,48145269 euros
09/10/2013	8,32187527 euros
08/10/2013	8,31926853 euros
07/10/2013	8,40999575 euros
06/10/2013	8,45631623 euros
05/10/2013	8,45687161 euros
04/10/2013	8,45742704 euros
03/10/2013	8,39354362 euros
02/10/2013	8,47187182 euros
01/10/2013	8,50895868 euros
30/09/2013	8,44736065 euros
29/09/2013	8,48043774 euros