Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/03/2016	11,43500362 euros
15/03/2016	11,51088624 euros
14/03/2016	11,55871153 euros
13/03/2016	11,5107685 euros
12/03/2016	11,51152271 euros
11/03/2016	11,51227748 euros
10/03/2016	11,31126731 euros
09/03/2016	11,4904606 euros
08/03/2016	11,44525846 euros
07/03/2016	11,55885591 euros
06/03/2016	11,55275583 euros
05/03/2016	11,55351109 euros
04/03/2016	11,55426648 euros
03/03/2016	11,54654934 euros
02/03/2016	11,58729746 euros
01/03/2016	11,53561551 euros
29/02/2016	11,31332818 euros
28/02/2016	11,30914901 euros
27/02/2016	11,30988694 euros
26/02/2016	11,310625 euros
25/02/2016	11,19898607 euros
24/02/2016	11,0853574 euros
23/02/2016	11,06587786 euros
22/02/2016	11,17182287 euros
21/02/2016	10,92680381 euros
20/02/2016	10,92751345 euros
19/02/2016	10,92822303 euros
18/02/2016	10,97290983 euros
17/02/2016	10,96910646 euros
16/02/2016	10,76332265 euros
15/02/2016	10,71320663 euros
14/02/2016	10,47498715 euros
13/02/2016	10,47566841 euros
12/02/2016	10,47634942 euros
11/02/2016	10,24412541 euros
10/02/2016	10,40330619 euros
09/02/2016	10,36650632 euros
08/02/2016	10,48183627 euros
07/02/2016	10,70901429 euros
06/02/2016	10,70971005 euros
05/02/2016	10,71040575 euros
04/02/2016	10,82489326 euros
03/02/2016	10,87937187 euros
02/02/2016	11,04938626 euros
01/02/2016	11,26708597 euros
31/01/2016	11,3161973 euros
30/01/2016	11,31693513 euros
29/01/2016	11,31767296 euros
28/01/2016	10,95237616 euros
27/01/2016	10,99699539 euros