Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2014	9,14483026 euros
21/04/2014	9,08335502 euros
20/04/2014	9,0621355 euros
19/04/2014	9,06272695 euros
18/04/2014	9,06331471 euros
17/04/2014	9,05478411 euros
16/04/2014	9,04140982 euros
15/04/2014	8,95730327 euros
14/04/2014	8,89788907 euros
13/04/2014	8,80015495 euros
12/04/2014	8,80072898 euros
11/04/2014	8,80130308 euros
10/04/2014	8,9334426 euros
09/04/2014	9,10592347 euros
08/04/2014	9,02552464 euros
07/04/2014	9,05709886 euros
06/04/2014	9,21375537 euros
05/04/2014	9,21435074 euros
04/04/2014	9,21494615 euros
03/04/2014	9,31146169 euros
02/04/2014	9,27968105 euros
01/04/2014	9,21754198 euros
31/03/2014	9,16915619 euros
30/03/2014	9,12497308 euros
29/03/2014	9,12556927 euros
28/03/2014	9,12616543 euros
27/03/2014	9,08118217 euros
26/03/2014	9,09105672 euros
25/03/2014	9,13330523 euros
24/03/2014	9,10385924 euros
23/03/2014	9,20815074 euros
22/03/2014	9,20875426 euros
21/03/2014	9,20935786 euros
20/03/2014	9,22509492 euros
19/03/2014	9,12842754 euros
18/03/2014	9,14308675 euros
17/03/2014	9,08099624 euros
16/03/2014	9,00444412 euros
15/03/2014	9,00504052 euros
14/03/2014	9,00563677 euros
13/03/2014	9,04790831 euros
12/03/2014	9,13060028 euros
11/03/2014	9,18446939 euros
10/03/2014	9,19105995 euros
09/03/2014	9,2198491 euros
08/03/2014	9,22045309 euros
07/03/2014	9,22105734 euros
06/03/2014	9,2539682 euros
05/03/2014	9,30167868 euros
04/03/2014	9,28978344 euros