Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/07/2017	12,27310199 euros
11/07/2017	12,14630392 euros
10/07/2017	12,21659129 euros
09/07/2017	12,20246892 euros
08/07/2017	12,20289642 euros
07/07/2017	12,20332283 euros
06/07/2017	12,11494694 euros
05/07/2017	12,29899312 euros
04/07/2017	12,27821063 euros
03/07/2017	12,26146497 euros
02/07/2017	12,17785608 euros
01/07/2017	12,17829453 euros
30/06/2017	12,1787375 euros
29/06/2017	12,15268418 euros
28/06/2017	12,30788246 euros
27/06/2017	12,25408337 euros
26/06/2017	12,52132486 euros
25/06/2017	12,49719342 euros
24/06/2017	12,49768465 euros
23/06/2017	12,49817588 euros
22/06/2017	12,53382227 euros
21/06/2017	12,52852126 euros
20/06/2017	12,5888787 euros
19/06/2017	12,61882867 euros
18/06/2017	12,47669731 euros
17/06/2017	12,47714046 euros
16/06/2017	12,47757913 euros
15/06/2017	12,54339693 euros
14/06/2017	12,48154786 euros
13/06/2017	12,50657159 euros
12/06/2017	12,45105889 euros
11/06/2017	12,47112305 euros
10/06/2017	12,47160552 euros
09/06/2017	12,47208468 euros
08/06/2017	12,46090338 euros
07/06/2017	12,40181558 euros
06/06/2017	12,38310417 euros
05/06/2017	12,4295556 euros
04/06/2017	12,41471146 euros
03/06/2017	12,41518536 euros
02/06/2017	12,41565715 euros
01/06/2017	12,45098762 euros
31/05/2017	12,33407983 euros
30/05/2017	12,38350599 euros
29/05/2017	12,41784489 euros
28/05/2017	12,41885988 euros
27/05/2017	12,41933018 euros
26/05/2017	12,41979965 euros
25/05/2017	12,37544643 euros
24/05/2017	12,31213862 euros