Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/07/2016	11,33818947 euros
26/07/2016	11,4160523 euros
25/07/2016	11,40881467 euros
24/07/2016	11,45728381 euros
23/07/2016	11,45790678 euros
22/07/2016	11,45852841 euros
21/07/2016	11,35529395 euros
20/07/2016	11,40994601 euros
19/07/2016	11,36463433 euros
18/07/2016	11,31566379 euros
17/07/2016	11,28668235 euros
16/07/2016	11,28728303 euros
15/07/2016	11,28788273 euros
14/07/2016	11,26217476 euros
13/07/2016	11,22401813 euros
12/07/2016	11,25445833 euros
11/07/2016	11,18029459 euros
10/07/2016	11,13469613 euros
09/07/2016	11,13525116 euros
08/07/2016	11,13580327 euros
07/07/2016	10,97620708 euros
06/07/2016	10,95129937 euros
05/07/2016	10,9219735 euros
04/07/2016	10,91145854 euros
03/07/2016	10,93144151 euros
02/07/2016	10,93203002 euros
01/07/2016	10,93261713 euros
30/06/2016	10,93946285 euros
29/06/2016	10,80816556 euros
28/06/2016	10,63902914 euros
27/06/2016	10,47527218 euros
26/06/2016	10,57339197 euros
25/06/2016	10,5739481 euros
24/06/2016	10,57450241 euros
23/06/2016	10,74928138 euros
22/06/2016	10,67514676 euros
21/06/2016	10,74349789 euros
20/06/2016	10,66491858 euros
19/06/2016	10,61416797 euros
18/06/2016	10,61473908 euros
17/06/2016	10,61530878 euros
16/06/2016	10,70858694 euros
15/06/2016	10,6628553 euros
14/06/2016	10,72151086 euros
13/06/2016	10,65954597 euros
12/06/2016	10,7871286 euros
11/06/2016	10,78768629 euros
10/06/2016	10,78824663 euros
09/06/2016	10,81764244 euros
08/06/2016	10,77032679 euros