Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/02/2015	12,01196796 euros
09/02/2015	11,89582535 euros
08/02/2015	11,95368405 euros
07/02/2015	11,95446362 euros
06/02/2015	11,95524318 euros
05/02/2015	11,85502834 euros
04/02/2015	11,74954731 euros
03/02/2015	11,70599384 euros
02/02/2015	11,69905847 euros
01/02/2015	11,63836195 euros
31/01/2015	11,63911356 euros
30/01/2015	11,63986608 euros
29/01/2015	11,7262542 euros
28/01/2015	11,63530574 euros
27/01/2015	11,73209437 euros
26/01/2015	11,97539867 euros
25/01/2015	11,94580423 euros
24/01/2015	11,94658349 euros
23/01/2015	11,947363 euros
22/01/2015	11,82772713 euros
21/01/2015	11,5048596 euros
20/01/2015	11,46148015 euros
19/01/2015	11,40836794 euros
18/01/2015	11,47903985 euros
17/01/2015	11,47979269 euros
16/01/2015	11,48054661 euros
15/01/2015	11,30703659 euros
14/01/2015	11,2034441 euros
13/01/2015	11,34058193 euros
12/01/2015	11,29527616 euros
11/01/2015	11,38797337 euros
10/01/2015	11,38871947 euros
09/01/2015	11,38946567 euros
08/01/2015	11,50499709 euros
07/01/2015	11,2928116 euros
06/01/2015	11,08719597 euros
05/01/2015	11,19736279 euros
04/01/2015	11,29792658 euros
03/01/2015	11,29866565 euros
02/01/2015	11,29940478 euros
01/01/2015	11,26146904 euros
31/12/2014	11,26221224 euros
30/12/2014	11,29157113 euros
29/12/2014	11,33226343 euros
28/12/2014	11,31556088 euros
27/12/2014	11,31630073 euros
26/12/2014	11,31704064 euros
25/12/2014	11,25226765 euros
24/12/2014	11,29546363 euros
23/12/2014	11,28541423 euros