Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/12/2014	11,18461377 euros
21/12/2014	11,17443549 euros
20/12/2014	11,1751648 euros
19/12/2014	11,17589471 euros
18/12/2014	11,06770741 euros
17/12/2014	10,69443677 euros
16/12/2014	10,46025566 euros
15/12/2014	10,54675492 euros
14/12/2014	10,59970548 euros
13/12/2014	10,60039662 euros
12/12/2014	10,60108802 euros
11/12/2014	10,85294179 euros
10/12/2014	10,80151463 euros
09/12/2014	10,95034883 euros
08/12/2014	11,08183328 euros
07/12/2014	11,15513106 euros
06/12/2014	11,15585913 euros
05/12/2014	11,15658754 euros
04/12/2014	11,00984968 euros
03/12/2014	11,13456765 euros
02/12/2014	11,00046417 euros
01/12/2014	10,86079453 euros
30/11/2014	10,99812845 euros
29/11/2014	10,99884013 euros
28/11/2014	10,9995521 euros
27/11/2014	10,96539575 euros
26/11/2014	10,97462466 euros
25/11/2014	10,99698052 euros
24/11/2014	11,02527456 euros
23/11/2014	11,04231508 euros
22/11/2014	11,04303308 euros
21/11/2014	11,04375134 euros
20/11/2014	10,85985939 euros
19/11/2014	10,81354499 euros
18/11/2014	10,84745188 euros
17/11/2014	10,85260612 euros
16/11/2014	10,8189199 euros
15/11/2014	10,8196258 euros
14/11/2014	10,82033197 euros
13/11/2014	10,82907115 euros
12/11/2014	10,84533057 euros
11/11/2014	10,86041835 euros
10/11/2014	10,86801849 euros
09/11/2014	10,84366244 euros
08/11/2014	10,84437073 euros
07/11/2014	10,84507917 euros
06/11/2014	10,83609541 euros
05/11/2014	10,73364637 euros
04/11/2014	10,6089737 euros
03/11/2014	10,71438774 euros