Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/10/2013	8,45742704 euros
03/10/2013	8,39354362 euros
02/10/2013	8,47187182 euros
01/10/2013	8,50895868 euros
30/09/2013	8,44736065 euros
29/09/2013	8,48043774 euros
28/09/2013	8,48099448 euros
27/09/2013	8,48155132 euros
26/09/2013	8,54752149 euros
25/09/2013	8,50178574 euros
24/09/2013	8,53056884 euros
23/09/2013	8,52772513 euros
22/09/2013	8,56589117 euros
21/09/2013	8,56645349 euros
20/09/2013	8,56701595 euros
19/09/2013	8,60790666 euros
18/09/2013	8,69229487 euros
17/09/2013	8,63119738 euros
16/09/2013	8,60992981 euros
15/09/2013	8,61019956 euros
14/09/2013	8,6107648 euros
13/09/2013	8,61133003 euros
12/09/2013	8,56950205 euros
11/09/2013	8,58502518 euros
10/09/2013	8,59502605 euros
09/09/2013	8,53078568 euros
08/09/2013	8,5019492 euros
07/09/2013	8,502507 euros
06/09/2013	8,50306508 euros
05/09/2013	8,54804433 euros
04/09/2013	8,44965599 euros
03/09/2013	8,43608485 euros
02/09/2013	8,39745315 euros
01/09/2013	8,37227828 euros
31/08/2013	8,37282817 euros
30/08/2013	8,37337811 euros
29/08/2013	8,37937101 euros
28/08/2013	8,27865419 euros
27/08/2013	8,24376945 euros
26/08/2013	8,39210147 euros
25/08/2013	8,38285363 euros
24/08/2013	8,383404 euros
23/08/2013	8,38395439 euros
22/08/2013	8,38043693 euros
21/08/2013	8,32032827 euros
20/08/2013	8,31881114 euros
19/08/2013	8,34965212 euros
18/08/2013	8,40339835 euros
17/08/2013	8,40394987 euros
16/08/2013	8,40450135 euros