Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/09/2014	10,2569588 euros
12/09/2014	10,25762911 euros
11/09/2014	10,31806734 euros
10/09/2014	10,32116941 euros
09/09/2014	10,2968872 euros
08/09/2014	10,34067356 euros
07/09/2014	10,32953675 euros
06/09/2014	10,33021135 euros
05/09/2014	10,33088611 euros
04/09/2014	10,31581606 euros
03/09/2014	10,18511055 euros
02/09/2014	10,20376254 euros
01/09/2014	10,20114123 euros
31/08/2014	10,18531209 euros
30/08/2014	10,18597383 euros
29/08/2014	10,18663557 euros
28/08/2014	10,13176988 euros
27/08/2014	10,131269 euros
26/08/2014	10,13302599 euros
25/08/2014	10,11414661 euros
24/08/2014	10,03976709 euros
23/08/2014	10,0404228 euros
22/08/2014	10,04107873 euros
21/08/2014	10,0137732 euros
20/08/2014	9,97051135 euros
19/08/2014	9,92859521 euros
18/08/2014	9,85284066 euros
17/08/2014	9,75101138 euros
16/08/2014	9,75164818 euros
15/08/2014	9,75228503 euros
14/08/2014	9,74890894 euros
13/08/2014	9,70255203 euros
12/08/2014	9,65886806 euros
11/08/2014	9,66527346 euros
10/08/2014	9,5814983 euros
09/08/2014	9,58212391 euros
08/08/2014	9,58274933 euros
07/08/2014	9,55852619 euros
06/08/2014	9,60489904 euros
05/08/2014	9,59645647 euros
04/08/2014	9,6059973 euros
03/08/2014	9,56334108 euros
02/08/2014	9,5639653 euros
01/08/2014	9,56458952 euros
31/07/2014	9,64249837 euros
30/07/2014	9,81867954 euros
29/07/2014	9,79271082 euros
28/07/2014	9,80115104 euros
27/07/2014	9,81723447 euros
26/07/2014	9,81787463 euros