Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/05/2015	12,69168817 euros
20/05/2015	12,67621653 euros
19/05/2015	12,63874964 euros
18/05/2015	12,41110494 euros
17/05/2015	12,28438151 euros
16/05/2015	12,28518654 euros
15/05/2015	12,28487564 euros
14/05/2015	12,37003974 euros
13/05/2015	12,26751829 euros
12/05/2015	12,37769271 euros
11/05/2015	12,5184004 euros
10/05/2015	12,44430086 euros
09/05/2015	12,44511577 euros
08/05/2015	12,44592992 euros
07/05/2015	12,25120985 euros
06/05/2015	12,15623166 euros
05/05/2015	12,35872235 euros
04/05/2015	12,52871929 euros
03/05/2015	12,39187679 euros
02/05/2015	12,39268894 euros
01/05/2015	12,39350123 euros
30/04/2015	12,34692289 euros
29/04/2015	12,49710164 euros
28/04/2015	12,72610248 euros
27/04/2015	12,81207112 euros
26/04/2015	12,92092304 euros
25/04/2015	12,92176978 euros
24/04/2015	12,92261635 euros
23/04/2015	12,96908962 euros
22/04/2015	13,0202553 euros
21/04/2015	12,949139 euros
20/04/2015	12,9513766 euros
19/04/2015	12,82571699 euros
18/04/2015	12,8265566 euros
17/04/2015	12,82739533 euros
16/04/2015	13,04016867 euros
15/04/2015	13,20877752 euros
14/04/2015	13,05141973 euros
13/04/2015	13,1667421 euros
12/04/2015	13,16160325 euros
11/04/2015	13,16246569 euros
10/04/2015	13,16332779 euros
09/04/2015	13,02627344 euros
08/04/2015	12,8396623 euros
07/04/2015	12,73152372 euros
06/04/2015	12,53309805 euros
05/04/2015	12,50811566 euros
04/04/2015	12,50893549 euros
03/04/2015	12,5097554 euros
02/04/2015	12,65241558 euros