Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2017	12,76650747 euros
10/04/2017	12,78823461 euros
09/04/2017	12,78851227 euros
08/04/2017	12,78898067 euros
07/04/2017	12,78944603 euros
06/04/2017	12,73906408 euros
05/04/2017	12,66015802 euros
04/04/2017	12,7252475 euros
03/04/2017	12,71739548 euros
02/04/2017	12,73876793 euros
01/04/2017	12,73929841 euros
31/03/2017	12,73982715 euros
30/03/2017	12,75378029 euros
29/03/2017	12,60783134 euros
28/03/2017	12,53265571 euros
27/03/2017	12,39909934 euros
26/03/2017	12,51669264 euros
25/03/2017	12,51720441 euros
24/03/2017	12,51771518 euros
23/03/2017	12,50754865 euros
22/03/2017	12,50718264 euros
21/03/2017	12,48658446 euros
20/03/2017	12,71373136 euros
19/03/2017	12,74294472 euros
18/03/2017	12,74351894 euros
17/03/2017	12,74409582 euros
16/03/2017	12,7363784 euros
15/03/2017	12,8164863 euros
14/03/2017	12,84044982 euros
13/03/2017	12,83054835 euros
12/03/2017	12,77328937 euros
11/03/2017	12,77384363 euros
10/03/2017	12,77439873 euros
09/03/2017	12,87131464 euros
08/03/2017	12,90966314 euros
07/03/2017	12,89146001 euros
06/03/2017	12,92420709 euros
05/03/2017	12,91967552 euros
04/03/2017	12,92023615 euros
03/03/2017	12,92079545 euros
02/03/2017	13,05577214 euros
01/03/2017	13,07188908 euros
28/02/2017	12,84741568 euros
27/02/2017	12,88433493 euros
26/02/2017	12,89988998 euros
25/02/2017	12,90047918 euros
24/02/2017	12,9010666 euros
23/02/2017	12,86647953 euros
22/02/2017	12,87159866 euros
21/02/2017	12,89597653 euros