Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/06/2016	10,7651688 euros
06/06/2016	10,74992719 euros
05/06/2016	10,70568814 euros
04/06/2016	10,70627293 euros
03/06/2016	10,70685698 euros
02/06/2016	10,93015241 euros
01/06/2016	10,86253893 euros
31/05/2016	10,91131689 euros
30/05/2016	10,91082742 euros
29/05/2016	10,93863963 euros
28/05/2016	10,93922665 euros
27/05/2016	10,93981257 euros
26/05/2016	10,8240032 euros
25/05/2016	10,84621464 euros
24/05/2016	10,79562324 euros
23/05/2016	10,56949936 euros
22/05/2016	10,59635009 euros
21/05/2016	10,59690363 euros
20/05/2016	10,59745577 euros
19/05/2016	10,55445529 euros
18/05/2016	10,55158024 euros
17/05/2016	10,47154535 euros
16/05/2016	10,56713077 euros
15/05/2016	10,47526529 euros
14/05/2016	10,47581719 euros
13/05/2016	10,47636788 euros
12/05/2016	10,49738971 euros
11/05/2016	10,44905587 euros
10/05/2016	10,59838288 euros
09/05/2016	10,46751487 euros
08/05/2016	10,44177878 euros
07/05/2016	10,44231223 euros
06/05/2016	10,4428446 euros
05/05/2016	10,39903475 euros
04/05/2016	10,33368572 euros
03/05/2016	10,37228197 euros
02/05/2016	10,4507565 euros
01/05/2016	10,43536278 euros
30/04/2016	10,43591715 euros
29/04/2016	10,43646494 euros
28/04/2016	10,58980858 euros
27/04/2016	10,7255524 euros
26/04/2016	10,73975823 euros
25/04/2016	10,73983993 euros
24/04/2016	10,78814124 euros
23/04/2016	10,78896713 euros
22/04/2016	10,78953258 euros
21/04/2016	10,71231291 euros
20/04/2016	10,78414889 euros
19/04/2016	10,69839154 euros