Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/03/2014	9,13309321 euros
02/03/2014	9,19540171 euros
01/03/2014	9,19600381 euros
28/02/2014	9,19660608 euros
27/02/2014	9,21977313 euros
26/02/2014	9,22192757 euros
25/02/2014	9,146648 euros
24/02/2014	9,16980228 euros
23/02/2014	9,13625988 euros
22/02/2014	9,13685859 euros
21/02/2014	9,13745744 euros
20/02/2014	9,12262266 euros
19/02/2014	9,08354224 euros
18/02/2014	9,10945242 euros
17/02/2014	9,12027886 euros
16/02/2014	9,11073541 euros
15/02/2014	9,11133264 euros
14/02/2014	9,11192994 euros
13/02/2014	9,07116088 euros
12/02/2014	9,10696336 euros
11/02/2014	9,01508247 euros
10/02/2014	8,96386856 euros
09/02/2014	8,94480484 euros
08/02/2014	8,94539722 euros
07/02/2014	8,94598956 euros
06/02/2014	8,84860037 euros
05/02/2014	8,79762251 euros
04/02/2014	8,82732597 euros
03/02/2014	8,8273954 euros
02/02/2014	8,97901911 euros
01/02/2014	8,97961347 euros
31/01/2014	8,98020774 euros
30/01/2014	8,99271501 euros
29/01/2014	8,85003219 euros
28/01/2014	8,89712414 euros
27/01/2014	8,84954612 euros
26/01/2014	8,92564109 euros
25/01/2014	8,92622862 euros
24/01/2014	8,92681605 euros
23/01/2014	9,07961727 euros
22/01/2014	9,23417984 euros
21/01/2014	9,22277523 euros
20/01/2014	9,20373738 euros
19/01/2014	9,19759059 euros
18/01/2014	9,19818639 euros
17/01/2014	9,19878232 euros
16/01/2014	9,17646046 euros
15/01/2014	9,19695436 euros
14/01/2014	9,07900392 euros
13/01/2014	9,0699286 euros