Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/07/2014	9,81851491 euros
24/07/2014	9,83805199 euros
23/07/2014	9,83066894 euros
22/07/2014	9,81363873 euros
21/07/2014	9,72702379 euros
20/07/2014	9,74470005 euros
19/07/2014	9,74533576 euros
18/07/2014	9,74597155 euros
17/07/2014	9,6671589 euros
16/07/2014	9,7522924 euros
15/07/2014	9,697099 euros
14/07/2014	9,68147358 euros
13/07/2014	9,64864873 euros
12/07/2014	9,64927809 euros
11/07/2014	9,64990751 euros
10/07/2014	9,63350234 euros
09/07/2014	9,65475174 euros
08/07/2014	9,63540113 euros
07/07/2014	9,71260869 euros
06/07/2014	9,74894546 euros
05/07/2014	9,74958171 euros
04/07/2014	9,75021799 euros
03/07/2014	9,76362695 euros
02/07/2014	9,68298915 euros
01/07/2014	9,65727832 euros
30/06/2014	9,58461943 euros
29/06/2014	9,61447601 euros
28/06/2014	9,61510367 euros
27/06/2014	9,6157315 euros
26/06/2014	9,62153794 euros
25/06/2014	9,60650354 euros
24/06/2014	9,6066419 euros
23/06/2014	9,65258583 euros
22/06/2014	9,67091548 euros
21/06/2014	9,67154654 euros
20/06/2014	9,67217779 euros
19/06/2014	9,62916538 euros
18/06/2014	9,63977844 euros
17/06/2014	9,60320199 euros
16/06/2014	9,55543102 euros
15/06/2014	9,57567874 euros
14/06/2014	9,57630375 euros
13/06/2014	9,57692862 euros
12/06/2014	9,54153107 euros
11/06/2014	9,61709029 euros
10/06/2014	9,62893729 euros
09/06/2014	9,60609547 euros
08/06/2014	9,56201029 euros
07/06/2014	9,56263285 euros
06/06/2014	9,56325578 euros