Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/10/2015	11,66909509 euros
17/10/2015	11,66985872 euros
16/10/2015	11,67062223 euros
15/10/2015	11,54227428 euros
14/10/2015	11,39133469 euros
13/10/2015	11,5059613 euros
12/10/2015	11,5732796 euros
11/10/2015	11,56980632 euros
10/10/2015	11,5705643 euros
09/10/2015	11,57132219 euros
08/10/2015	11,60840806 euros
07/10/2015	11,55378869 euros
06/10/2015	11,46551668 euros
05/10/2015	11,54080373 euros
04/10/2015	11,21357878 euros
03/10/2015	11,21431448 euros
02/10/2015	11,21505009 euros
01/10/2015	11,19005925 euros
30/09/2015	11,19871074 euros
29/09/2015	10,96084776 euros
28/09/2015	11,00575906 euros
27/09/2015	11,34944522 euros
26/09/2015	11,35018893 euros
25/09/2015	11,35093274 euros
24/09/2015	11,24803397 euros
23/09/2015	11,44413278 euros
22/09/2015	11,48698229 euros
21/09/2015	11,63006161 euros
20/09/2015	11,42823739 euros
19/09/2015	11,42898619 euros
18/09/2015	11,42973491 euros
17/09/2015	11,66103845 euros
16/09/2015	11,67241776 euros
15/09/2015	11,59986811 euros
14/09/2015	11,4389501 euros
13/09/2015	11,45143196 euros
12/09/2015	11,45218232 euros
11/09/2015	11,45293272 euros
10/09/2015	11,47167021 euros
09/09/2015	11,62014707 euros
08/09/2015	11,63392231 euros
07/09/2015	11,56021502 euros
06/09/2015	11,48021572 euros
05/09/2015	11,48096801 euros
04/09/2015	11,48172035 euros
03/09/2015	11,65722173 euros
02/09/2015	11,45129491 euros
01/09/2015	11,32072576 euros
31/08/2015	11,63894507 euros
30/08/2015	11,70923605 euros