Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/11/2014	10,84437073 euros
07/11/2014	10,84507917 euros
06/11/2014	10,83609541 euros
05/11/2014	10,73364637 euros
04/11/2014	10,6089737 euros
03/11/2014	10,71438774 euros
02/11/2014	10,67676241 euros
01/11/2014	10,67745393 euros
31/10/2014	10,67814539 euros
30/10/2014	10,46350166 euros
29/10/2014	10,31519096 euros
28/10/2014	10,30460889 euros
27/10/2014	10,23461653 euros
26/10/2014	10,25976173 euros
25/10/2014	10,26042972 euros
24/10/2014	10,261098 euros
23/10/2014	10,20786382 euros
22/10/2014	10,12526828 euros
21/10/2014	10,10208453 euros
20/10/2014	9,84012173 euros
19/10/2014	9,80035059 euros
18/10/2014	9,80098942 euros
17/10/2014	9,80162825 euros
16/10/2014	9,60639929 euros
15/10/2014	9,62094599 euros
14/10/2014	9,79620566 euros
13/10/2014	9,79317897 euros
12/10/2014	9,98988677 euros
11/10/2014	9,9905377 euros
10/10/2014	9,99118869 euros
09/10/2014	10,10109504 euros
08/10/2014	10,24768006 euros
07/10/2014	10,18183464 euros
06/10/2014	10,3709908 euros
05/10/2014	10,43555632 euros
04/10/2014	10,4362388 euros
03/10/2014	10,43692134 euros
02/10/2014	10,21072617 euros
01/10/2014	10,27289073 euros
30/09/2014	10,38117672 euros
29/09/2014	10,34758728 euros
28/09/2014	10,37057578 euros
27/09/2014	10,37125281 euros
26/09/2014	10,37193017 euros
25/09/2014	10,29134549 euros
24/09/2014	10,38642374 euros
23/09/2014	10,26628516 euros
22/09/2014	10,34957814 euros
21/09/2014	10,43901284 euros
20/09/2014	10,43969379 euros