Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/11/2016	10,80655121 euros
03/11/2016	10,85621978 euros
02/11/2016	10,91703151 euros
01/11/2016	11,01688481 euros
31/10/2016	11,17849863 euros
30/10/2016	11,1910507 euros
29/10/2016	11,19160848 euros
28/10/2016	11,19216436 euros
27/10/2016	11,28088133 euros
26/10/2016	11,3327495 euros
25/10/2016	11,36657235 euros
24/10/2016	11,41623825 euros
23/10/2016	11,36036748 euros
22/10/2016	11,36088539 euros
21/10/2016	11,36140041 euros
20/10/2016	11,32395037 euros
19/10/2016	11,28751184 euros
18/10/2016	11,2444793 euros
17/10/2016	11,17279022 euros
16/10/2016	11,22803423 euros
15/10/2016	11,22857085 euros
14/10/2016	11,2291054 euros
13/10/2016	11,14705819 euros
12/10/2016	11,21279311 euros
11/10/2016	11,18147036 euros
10/10/2016	11,23348046 euros
09/10/2016	11,10895275 euros
08/10/2016	11,10947664 euros
07/10/2016	11,10999849 euros
06/10/2016	11,20817757 euros
05/10/2016	11,13678727 euros
04/10/2016	11,09352572 euros
03/10/2016	11,12977028 euros
02/10/2016	11,14716222 euros
01/10/2016	11,1477528 euros
30/09/2016	11,14834266 euros
29/09/2016	11,10245342 euros
28/09/2016	11,18371405 euros
27/09/2016	11,1242243 euros
26/09/2016	11,02388782 euros
25/09/2016	11,14580148 euros
24/09/2016	11,14638995 euros
23/09/2016	11,14697682 euros
22/09/2016	11,22134874 euros
21/09/2016	11,17954414 euros
20/09/2016	11,07784621 euros
19/09/2016	11,0661307 euros
18/09/2016	11,08959724 euros
17/09/2016	11,09016403 euros
16/09/2016	11,09072769 euros