Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2014	7,75486125 euros
07/02/2014	7,75533272 euros
06/02/2014	7,64714842 euros
05/02/2014	7,58925429 euros
04/02/2014	7,60453185 euros
03/02/2014	7,5426861 euros
02/02/2014	7,74920372 euros
01/02/2014	7,74964609 euros
31/01/2014	7,75008747 euros
30/01/2014	7,74062421 euros
29/01/2014	7,64076193 euros
28/01/2014	7,7109509 euros
27/01/2014	7,65199695 euros
26/01/2014	7,67296676 euros
25/01/2014	7,67337757 euros
24/01/2014	7,67378817 euros
23/01/2014	7,85982389 euros
22/01/2014	7,99069229 euros
21/01/2014	7,99202345 euros
20/01/2014	7,97061901 euros
19/01/2014	7,97217371 euros
18/01/2014	7,97264059 euros
17/01/2014	7,97310741 euros
16/01/2014	7,95640779 euros
15/01/2014	7,984438 euros
14/01/2014	7,90521354 euros
13/01/2014	7,84272627 euros
12/01/2014	7,93096549 euros
11/01/2014	7,93143253 euros
10/01/2014	7,93189941 euros
09/01/2014	7,95455213 euros
08/01/2014	7,95628137 euros
07/01/2014	7,93217423 euros
06/01/2014	7,87296537 euros
05/01/2014	7,91548445 euros
04/01/2014	7,91594372 euros
03/01/2014	7,91640197 euros
02/01/2014	7,89069206 euros
01/01/2014	7,89168344 euros
31/12/2013	7,89213737 euros
30/12/2013	7,8421829 euros
29/12/2013	7,87028564 euros
28/12/2013	7,87072205 euros
27/12/2013	7,87115796 euros
26/12/2013	7,92717439 euros
25/12/2013	7,89621727 euros
24/12/2013	7,89664999 euros
23/12/2013	7,85294854 euros
22/12/2013	7,83008461 euros
21/12/2013	7,83051327 euros