Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/05/2017	12,32641321 euros
22/05/2017	12,24084678 euros
21/05/2017	12,22007731 euros
20/05/2017	12,22054867 euros
19/05/2017	12,22101861 euros
18/05/2017	12,23101701 euros
17/05/2017	12,15112634 euros
16/05/2017	12,43621446 euros
15/05/2017	12,5662218 euros
14/05/2017	12,56896784 euros
13/05/2017	12,56939407 euros
12/05/2017	12,56981788 euros
11/05/2017	12,66236474 euros
10/05/2017	12,67920937 euros
09/05/2017	12,65908241 euros
08/05/2017	12,60308236 euros
07/05/2017	12,54119234 euros
06/05/2017	12,54170274 euros
05/05/2017	12,54221049 euros
04/05/2017	12,49511688 euros
03/05/2017	12,58724499 euros
02/05/2017	12,56525895 euros
01/05/2017	12,60016973 euros
30/04/2017	12,57420695 euros
29/04/2017	12,57472227 euros
28/04/2017	12,57523629 euros
27/04/2017	12,62595796 euros
26/04/2017	12,5702286 euros
25/04/2017	12,549765 euros
24/04/2017	12,55066275 euros
23/04/2017	12,62336607 euros
22/04/2017	12,62388456 euros
21/04/2017	12,62440374 euros
20/04/2017	12,63278399 euros
19/04/2017	12,53948453 euros
18/04/2017	12,53717137 euros
17/04/2017	12,68921074 euros
16/04/2017	12,61853951 euros
15/04/2017	12,61903463 euros
14/04/2017	12,61952864 euros
13/04/2017	12,62000383 euros
12/04/2017	12,64583919 euros
11/04/2017	12,76650747 euros
10/04/2017	12,78823461 euros
09/04/2017	12,78851227 euros
08/04/2017	12,78898067 euros
07/04/2017	12,78944603 euros
06/04/2017	12,73906408 euros
05/04/2017	12,66015802 euros
04/04/2017	12,7252475 euros