Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/06/2016	11,67175509 euros
23/06/2016	11,75975136 euros
22/06/2016	11,75984019 euros
21/06/2016	11,78859961 euros
20/06/2016	11,72390988 euros
19/06/2016	11,65757545 euros
18/06/2016	11,65833387 euros
17/06/2016	11,65909203 euros
16/06/2016	11,69182402 euros
15/06/2016	11,69568539 euros
14/06/2016	11,74114519 euros
13/06/2016	11,70258474 euros
12/06/2016	11,82276352 euros
11/06/2016	11,82353396 euros
10/06/2016	11,82430372 euros
09/06/2016	11,86156367 euros
08/06/2016	11,81758846 euros
07/06/2016	11,82480038 euros
06/06/2016	11,79665036 euros
05/06/2016	11,7410016 euros
04/06/2016	11,74176914 euros
03/06/2016	11,74253671 euros
02/06/2016	11,98980379 euros
01/06/2016	11,90635495 euros
31/05/2016	11,9553246 euros
30/05/2016	11,93914579 euros
29/05/2016	11,96455259 euros
28/05/2016	11,96533268 euros
27/05/2016	11,96611288 euros
26/05/2016	11,83421264 euros
25/05/2016	11,87718143 euros
24/05/2016	11,79910428 euros
23/05/2016	11,58179517 euros
22/05/2016	11,59855354 euros
21/05/2016	11,59931 euros
20/05/2016	11,60006645 euros
19/05/2016	11,52459177 euros
18/05/2016	11,56049827 euros
17/05/2016	11,47061914 euros
16/05/2016	11,52050109 euros
15/05/2016	11,4736024 euros
14/05/2016	11,47435238 euros
13/05/2016	11,4751024 euros
12/05/2016	11,46494194 euros
11/05/2016	11,45377128 euros
10/05/2016	11,57177439 euros
09/05/2016	11,4407454 euros
08/05/2016	11,38998172 euros
07/05/2016	11,39072375 euros
06/05/2016	11,3914656 euros