Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/04/2017	13,72598028 euros
19/04/2017	13,64295738 euros
18/04/2017	13,61465761 euros
17/04/2017	13,74347288 euros
16/04/2017	13,74460527 euros
15/04/2017	13,74548574 euros
14/04/2017	13,74636625 euros
13/04/2017	13,74724668 euros
12/04/2017	13,73319582 euros
11/04/2017	13,8685594 euros
10/04/2017	13,90065355 euros
09/04/2017	13,88375349 euros
08/04/2017	13,88464453 euros
07/04/2017	13,88553567 euros
06/04/2017	13,82763804 euros
05/04/2017	13,75835144 euros
04/04/2017	13,80931379 euros
03/04/2017	13,81344753 euros
02/04/2017	13,87369042 euros
01/04/2017	13,87456855 euros
31/03/2017	13,87544518 euros
30/03/2017	13,87346001 euros
29/03/2017	13,70886268 euros
28/03/2017	13,62731177 euros
27/03/2017	13,47035352 euros
26/03/2017	13,5832985 euros
25/03/2017	13,58417358 euros
24/03/2017	13,58504851 euros
23/03/2017	13,59221853 euros
22/03/2017	13,56241235 euros
21/03/2017	13,54149437 euros
20/03/2017	13,80941175 euros
19/03/2017	13,84752903 euros
18/03/2017	13,84842009 euros
17/03/2017	13,84931122 euros
16/03/2017	13,83624901 euros
15/03/2017	13,89445526 euros
14/03/2017	13,9146339 euros
13/03/2017	13,90561954 euros
12/03/2017	13,85498751 euros
11/03/2017	13,85588327 euros
10/03/2017	13,85677925 euros
09/03/2017	13,94875181 euros
08/03/2017	14,00388991 euros
07/03/2017	13,98945047 euros
06/03/2017	14,01933792 euros
05/03/2017	14,04057923 euros
04/03/2017	14,04148608 euros
03/03/2017	14,04239303 euros
02/03/2017	14,19280619 euros