Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2014	6,29857844 euros
18/08/2014	6,26833248 euros
17/08/2014	6,21671488 euros
16/08/2014	6,21704764 euros
15/08/2014	6,21738041 euros
14/08/2014	6,22227219 euros
13/08/2014	6,19610473 euros
12/08/2014	6,15177048 euros
11/08/2014	6,16289131 euros
10/08/2014	6,12681278 euros
09/08/2014	6,1271533 euros
08/08/2014	6,12749386 euros
07/08/2014	6,07800269 euros
06/08/2014	6,10692518 euros
05/08/2014	6,10684181 euros
04/08/2014	6,1559099 euros
03/08/2014	6,11895481 euros
02/08/2014	6,11929286 euros
01/08/2014	6,11963096 euros
31/07/2014	6,14642113 euros
30/07/2014	6,26715899 euros
29/07/2014	6,26561036 euros
28/07/2014	6,29176646 euros
27/07/2014	6,28847162 euros
26/07/2014	6,28881435 euros
25/07/2014	6,28915711 euros
24/07/2014	6,3215595 euros
23/07/2014	6,3203466 euros
22/07/2014	6,30320458 euros
21/07/2014	6,27338347 euros
20/07/2014	6,28804775 euros
19/07/2014	6,28839104 euros
18/07/2014	6,28873434 euros
17/07/2014	6,24060479 euros
16/07/2014	6,30146122 euros
15/07/2014	6,28111287 euros
14/07/2014	6,29232872 euros
13/07/2014	6,2612409 euros
12/07/2014	6,26158132 euros
11/07/2014	6,26192176 euros
10/07/2014	6,25000955 euros
09/07/2014	6,27947556 euros
08/07/2014	6,25663726 euros
07/07/2014	6,29331699 euros
06/07/2014	6,31435505 euros
05/07/2014	6,31470179 euros
04/07/2014	6,31504856 euros
03/07/2014	6,31511606 euros
02/07/2014	6,28511017 euros
01/07/2014	6,27921072 euros