Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/02/2016	10,28860064 euros
27/02/2016	10,28919216 euros
26/02/2016	10,28978286 euros
25/02/2016	10,24425185 euros
24/02/2016	10,15513713 euros
23/02/2016	10,07515696 euros
22/02/2016	10,17507916 euros
21/02/2016	9,96377734 euros
20/02/2016	9,96427396 euros
19/02/2016	9,96476708 euros
18/02/2016	10,00538794 euros
17/02/2016	10,00942878 euros
16/02/2016	9,82221826 euros
15/02/2016	9,65097157 euros
14/02/2016	9,56626198 euros
13/02/2016	9,56672212 euros
12/02/2016	9,56718952 euros
11/02/2016	9,33103579 euros
10/02/2016	9,47227829 euros
09/02/2016	9,47975744 euros
08/02/2016	9,5858677 euros
07/02/2016	9,74339766 euros
06/02/2016	9,74393043 euros
05/02/2016	9,74446323 euros
04/02/2016	9,86811804 euros
03/02/2016	9,95651445 euros
02/02/2016	10,07895899 euros
01/02/2016	10,27896562 euros
31/01/2016	10,3333094 euros
30/01/2016	10,33387458 euros
29/01/2016	10,33443773 euros
28/01/2016	9,96750652 euros
27/01/2016	9,98157027 euros
26/01/2016	10,1270349 euros
25/01/2016	9,99532246 euros
24/01/2016	10,20549126 euros
23/01/2016	10,20604211 euros
22/01/2016	10,20659157 euros
21/01/2016	9,91587717 euros
20/01/2016	9,88162015 euros
19/01/2016	9,95928699 euros
18/01/2016	9,98203919 euros
17/01/2016	9,96901173 euros
16/01/2016	9,96957926 euros
15/01/2016	9,97014668 euros
14/01/2016	10,22872086 euros
13/01/2016	10,03838888 euros
12/01/2016	10,29760358 euros
11/01/2016	10,23970012 euros
10/01/2016	10,16464251 euros