Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/06/2013	8,24836528 euros
25/06/2013	8,10993131 euros
24/06/2013	8,01321677 euros
23/06/2013	8,10859986 euros
22/06/2013	8,10913227 euros
21/06/2013	8,10966478 euros
20/06/2013	8,09355312 euros
19/06/2013	8,15944982 euros
18/06/2013	8,21747133 euros
17/06/2013	8,21915973 euros
16/06/2013	8,16325368 euros
15/06/2013	8,1637897 euros
14/06/2013	8,16432584 euros
13/06/2013	8,16873394 euros
12/06/2013	8,10255983 euros
11/06/2013	8,19464131 euros
10/06/2013	8,29129293 euros
09/06/2013	8,2934051 euros
08/06/2013	8,29394907 euros
07/06/2013	8,294493 euros
06/06/2013	8,19658199 euros
05/06/2013	8,2243221 euros
04/06/2013	8,33657237 euros
03/06/2013	8,33371418 euros
02/06/2013	8,43099523 euros
01/06/2013	8,43154851 euros
31/05/2013	8,43210185 euros
30/05/2013	8,47093492 euros
29/05/2013	8,48340828 euros
28/05/2013	8,59712208 euros
27/05/2013	8,5464148 euros
26/05/2013	8,48865881 euros
25/05/2013	8,48921627 euros
24/05/2013	8,48977374 euros
23/05/2013	8,49567353 euros
22/05/2013	8,56399692 euros
21/05/2013	8,60989223 euros
20/05/2013	8,61989805 euros
19/05/2013	8,64231906 euros
18/05/2013	8,64289372 euros
17/05/2013	8,64346843 euros
16/05/2013	8,52851971 euros
15/05/2013	8,5778881 euros
14/05/2013	8,45407704 euros
13/05/2013	8,37061999 euros
12/05/2013	8,38631045 euros
11/05/2013	8,38686089 euros
10/05/2013	8,38741134 euros
09/05/2013	8,27423307 euros
08/05/2013	8,21715396 euros