Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/08/2015	11,71000299 euros
28/08/2015	11,71077017 euros
27/08/2015	11,65073235 euros
26/08/2015	11,18427304 euros
25/08/2015	10,97737323 euros
24/08/2015	10,83145566 euros
23/08/2015	11,51846595 euros
22/08/2015	11,51922036 euros
21/08/2015	11,51997482 euros
20/08/2015	12,01386797 euros
19/08/2015	12,38811746 euros
18/08/2015	12,5430216 euros
17/08/2015	12,49566412 euros
16/08/2015	12,40860144 euros
15/08/2015	12,40941382 euros
14/08/2015	12,41022613 euros
13/08/2015	12,34284256 euros
12/08/2015	12,24904696 euros
11/08/2015	12,46360926 euros
10/08/2015	12,64660354 euros
09/08/2015	12,5655182 euros
08/08/2015	12,56634089 euros
07/08/2015	12,56716364 euros
06/08/2015	12,64369957 euros
05/08/2015	12,82753906 euros
04/08/2015	12,6423207 euros
03/08/2015	12,65748107 euros
02/08/2015	12,60865575 euros
01/08/2015	12,60948121 euros
31/07/2015	12,61030694 euros
30/07/2015	12,72689685 euros
29/07/2015	12,60468356 euros
28/07/2015	12,45454646 euros
27/07/2015	12,28616629 euros
26/07/2015	12,55816031 euros
25/07/2015	12,55898251 euros
24/07/2015	12,55980471 euros
23/07/2015	12,67191532 euros
22/07/2015	12,7878204 euros
21/07/2015	12,78491582 euros
20/07/2015	12,90554956 euros
19/07/2015	12,8991565 euros
18/07/2015	12,90000089 euros
17/07/2015	12,90084537 euros
16/07/2015	12,85951472 euros
15/07/2015	12,72062481 euros
14/07/2015	12,66223955 euros
13/07/2015	12,5940182 euros
12/07/2015	12,34013976 euros
11/07/2015	12,34094794 euros