Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/04/2015	12,70250464 euros
31/03/2015	12,81786919 euros
30/03/2015	12,8033965 euros
29/03/2015	12,56436513 euros
28/03/2015	12,56518686 euros
27/03/2015	12,56600788 euros
26/03/2015	12,5179067 euros
25/03/2015	12,5025876 euros
24/03/2015	12,75556556 euros
23/03/2015	12,80170512 euros
22/03/2015	12,97081128 euros
21/03/2015	12,97165903 euros
20/03/2015	12,97250644 euros
19/03/2015	13,07394729 euros
18/03/2015	13,05318652 euros
17/03/2015	13,03387706 euros
16/03/2015	13,03130152 euros
15/03/2015	12,95108286 euros
14/03/2015	12,9519299 euros
13/03/2015	12,95277712 euros
12/03/2015	12,90773877 euros
11/03/2015	12,79903929 euros
10/03/2015	12,66153003 euros
09/03/2015	12,69940303 euros
08/03/2015	12,65932788 euros
07/03/2015	12,66015423 euros
06/03/2015	12,6609807 euros
05/03/2015	12,63329263 euros
04/03/2015	12,53922427 euros
03/03/2015	12,4575622 euros
02/03/2015	12,52007924 euros
01/03/2015	12,42055492 euros
28/02/2015	12,42135973 euros
27/02/2015	12,42216481 euros
26/02/2015	12,45801757 euros
25/02/2015	12,29897341 euros
24/02/2015	12,33328711 euros
23/02/2015	12,28971743 euros
22/02/2015	12,25862463 euros
21/02/2015	12,2594243 euros
20/02/2015	12,2602242 euros
19/02/2015	12,19133862 euros
18/02/2015	12,19858465 euros
17/02/2015	12,15718667 euros
16/02/2015	12,15696989 euros
15/02/2015	12,12499661 euros
14/02/2015	12,12578782 euros
13/02/2015	12,12657925 euros
12/02/2015	12,07702104 euros
11/02/2015	12,05013788 euros