Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2016	11,14697682 euros
22/09/2016	11,22134874 euros
21/09/2016	11,17954414 euros
20/09/2016	11,07784621 euros
19/09/2016	11,0661307 euros
18/09/2016	11,08959724 euros
17/09/2016	11,09016403 euros
16/09/2016	11,09072769 euros
15/09/2016	11,03094927 euros
14/09/2016	10,90062153 euros
13/09/2016	10,97880122 euros
12/09/2016	11,11681831 euros
11/09/2016	10,93703379 euros
10/09/2016	10,93750061 euros
09/09/2016	10,93796184 euros
08/09/2016	11,19142296 euros
07/09/2016	11,24421663 euros
06/09/2016	11,23755757 euros
05/09/2016	11,30361976 euros
04/09/2016	11,29734974 euros
03/09/2016	11,29791758 euros
02/09/2016	11,29831828 euros
01/09/2016	11,20030643 euros
31/08/2016	11,25718968 euros
30/08/2016	11,29758989 euros
29/08/2016	11,27595176 euros
28/08/2016	11,21264347 euros
27/08/2016	11,21323929 euros
26/08/2016	11,2138342 euros
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