Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/08/2014	8,86266365 euros
26/08/2014	8,86909854 euros
25/08/2014	8,84993303 euros
24/08/2014	8,79328575 euros
23/08/2014	8,79381996 euros
22/08/2014	8,79435441 euros
21/08/2014	8,77403061 euros
20/08/2014	8,74137034 euros
19/08/2014	8,69728312 euros
18/08/2014	8,62844628 euros
17/08/2014	8,53676684 euros
16/08/2014	8,5372702 euros
15/08/2014	8,53777352 euros
14/08/2014	8,55716698 euros
13/08/2014	8,52030371 euros
12/08/2014	8,46648552 euros
11/08/2014	8,46353733 euros
10/08/2014	8,40282029 euros
09/08/2014	8,40330573 euros
08/08/2014	8,40379076 euros
07/08/2014	8,36185669 euros
06/08/2014	8,40428392 euros
05/08/2014	8,38778136 euros
04/08/2014	8,44122872 euros
03/08/2014	8,37572022 euros
02/08/2014	8,37624703 euros
01/08/2014	8,37677366 euros
31/07/2014	8,43228732 euros
30/07/2014	8,61299623 euros
29/07/2014	8,58269423 euros
28/07/2014	8,6082025 euros
27/07/2014	8,606596 euros
26/07/2014	8,60711613 euros
25/07/2014	8,60763607 euros
24/07/2014	8,6268757 euros
23/07/2014	8,62862989 euros
22/07/2014	8,60159528 euros
21/07/2014	8,53052548 euros
20/07/2014	8,55918808 euros
19/07/2014	8,55970064 euros
18/07/2014	8,56021312 euros
17/07/2014	8,47417771 euros
16/07/2014	8,56431374 euros
15/07/2014	8,51135739 euros
14/07/2014	8,48990931 euros
13/07/2014	8,46860109 euros
12/07/2014	8,46909584 euros
11/07/2014	8,46959018 euros
10/07/2014	8,44846177 euros
09/07/2014	8,46888898 euros