Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/08/2016	11,15536481 euros
24/08/2016	11,18001263 euros
23/08/2016	11,19177635 euros
22/08/2016	11,1581433 euros
21/08/2016	11,15232844 euros
20/08/2016	11,15291242 euros
19/08/2016	11,15347295 euros
18/08/2016	11,12888387 euros
17/08/2016	11,1906397 euros
16/08/2016	11,17824676 euros
15/08/2016	11,31961464 euros
14/08/2016	11,31562131 euros
13/08/2016	11,31620329 euros
12/08/2016	11,3167836 euros
11/08/2016	11,34594375 euros
10/08/2016	11,26544151 euros
09/08/2016	11,35280906 euros
08/08/2016	11,37490255 euros
07/08/2016	11,37706887 euros
06/08/2016	11,37767447 euros
05/08/2016	11,37827901 euros
04/08/2016	11,24511027 euros
03/08/2016	11,21585839 euros
02/08/2016	11,11845344 euros
01/08/2016	11,23585735 euros
31/07/2016	11,24293352 euros
30/07/2016	11,24352668 euros
29/07/2016	11,24411882 euros
28/07/2016	11,3319699 euros
27/07/2016	11,33818947 euros
26/07/2016	11,4160523 euros
25/07/2016	11,40881467 euros
24/07/2016	11,45728381 euros
23/07/2016	11,45790678 euros
22/07/2016	11,45852841 euros
21/07/2016	11,35529395 euros
20/07/2016	11,40994601 euros
19/07/2016	11,36463433 euros
18/07/2016	11,31566379 euros
17/07/2016	11,28668235 euros
16/07/2016	11,28728303 euros
15/07/2016	11,28788273 euros
14/07/2016	11,26217476 euros
13/07/2016	11,22401813 euros
12/07/2016	11,25445833 euros
11/07/2016	11,18029459 euros
10/07/2016	11,13469613 euros
09/07/2016	11,13525116 euros
08/07/2016	11,13580327 euros
07/07/2016	10,97620708 euros