Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/11/2015	11,3765479 euros
19/11/2015	11,23304153 euros
18/11/2015	11,31862275 euros
17/11/2015	11,15505507 euros
16/11/2015	11,11136921 euros
15/11/2015	10,89301086 euros
14/11/2015	10,89357251 euros
13/11/2015	10,8941318 euros
12/11/2015	10,95422511 euros
11/11/2015	11,16902231 euros
10/11/2015	11,24630579 euros
09/11/2015	11,18339029 euros
08/11/2015	11,30986764 euros
07/11/2015	11,31044309 euros
06/11/2015	11,31101749 euros
05/11/2015	11,17531374 euros
04/11/2015	11,19245167 euros
03/11/2015	11,13151875 euros
02/11/2015	11,04263022 euros
01/11/2015	10,94907193 euros
31/10/2015	10,94968402 euros
30/10/2015	10,95029533 euros
29/10/2015	11,01702359 euros
28/10/2015	11,08364743 euros
27/10/2015	10,83451425 euros
26/10/2015	10,8378881 euros
25/10/2015	10,89657019 euros
24/10/2015	10,89717483 euros
23/10/2015	10,89777755 euros
22/10/2015	10,73328315 euros
21/10/2015	10,28927034 euros
20/10/2015	10,35179906 euros
19/10/2015	10,40184139 euros
18/10/2015	10,36042282 euros
17/10/2015	10,36088105 euros
16/10/2015	10,36169127 euros
15/10/2015	10,28808446 euros
14/10/2015	10,07165617 euros
13/10/2015	10,18351175 euros
12/10/2015	10,28117498 euros
11/10/2015	10,26317107 euros
10/10/2015	10,26377655 euros
09/10/2015	10,2643752 euros
08/10/2015	10,34076432 euros
07/10/2015	10,25619793 euros
06/10/2015	10,15527283 euros
05/10/2015	10,23664568 euros
04/10/2015	10,02331647 euros
03/10/2015	10,02393158 euros
02/10/2015	10,02454541 euros