Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/01/2016	11,0997412 euros
25/01/2016	10,98954041 euros
24/01/2016	11,19073469 euros
23/01/2016	11,191462 euros
22/01/2016	11,19218939 euros
21/01/2016	10,89990902 euros
20/01/2016	10,80426858 euros
19/01/2016	10,95754339 euros
18/01/2016	10,97136778 euros
17/01/2016	10,94416505 euros
16/01/2016	10,94488158 euros
15/01/2016	10,94559803 euros
14/01/2016	11,20725142 euros
13/01/2016	11,13954813 euros
12/01/2016	11,40109426 euros
11/01/2016	11,32436374 euros
10/01/2016	11,30335574 euros
09/01/2016	11,3040987 euros
08/01/2016	11,30484172 euros
07/01/2016	11,42038167 euros
06/01/2016	11,84134853 euros
05/01/2016	12,06153177 euros
04/01/2016	11,9487239 euros
03/01/2016	12,1379473 euros
02/01/2016	12,13874528 euros
01/01/2016	12,13954331 euros
31/12/2015	12,14034117 euros
30/12/2015	12,16278034 euros
29/12/2015	12,22486417 euros
28/12/2015	12,07070114 euros
27/12/2015	12,09877163 euros
26/12/2015	12,09956294 euros
25/12/2015	12,10035432 euros
24/12/2015	12,09589057 euros
23/12/2015	12,14640337 euros
22/12/2015	11,96526435 euros
21/12/2015	11,90066911 euros
20/12/2015	11,90394209 euros
19/12/2015	11,9047214 euros
18/12/2015	11,90550097 euros
17/12/2015	12,15477899 euros
16/12/2015	12,17704909 euros
15/12/2015	12,04004944 euros
14/12/2015	11,82673239 euros
13/12/2015	11,82704903 euros
12/12/2015	11,82782359 euros
11/12/2015	11,82859803 euros
10/12/2015	12,10205038 euros
09/12/2015	12,0098495 euros
08/12/2015	12,23831503 euros