Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
09/06/2017	13,48865864 euros
08/06/2017	13,51337296 euros
07/06/2017	13,43674567 euros
06/06/2017	13,40870376 euros
05/06/2017	13,47353343 euros
04/06/2017	13,44521766 euros
03/06/2017	13,44608179 euros
02/06/2017	13,4469459 euros
01/06/2017	13,49659982 euros
31/05/2017	13,34990948 euros
30/05/2017	13,41264563 euros
29/05/2017	13,44459393 euros
28/05/2017	13,44878035 euros
27/05/2017	13,44964633 euros
26/05/2017	13,45051128 euros
25/05/2017	13,40806642 euros
24/05/2017	13,33896905 euros
23/05/2017	13,33354701 euros
22/05/2017	13,26064349 euros
21/05/2017	13,2265268 euros
20/05/2017	13,227398 euros
19/05/2017	13,22826836 euros
18/05/2017	13,24643008 euros
17/05/2017	13,1826112 euros
16/05/2017	13,51698878 euros
15/05/2017	13,64667648 euros
14/05/2017	13,6270562 euros
13/05/2017	13,62792062 euros
12/05/2017	13,62878398 euros
11/05/2017	13,75223287 euros
10/05/2017	13,78209023 euros
09/05/2017	13,73911201 euros
08/05/2017	13,67349523 euros
07/05/2017	13,6059867 euros
06/05/2017	13,60685396 euros
05/05/2017	13,60772082 euros
04/05/2017	13,56287611 euros
03/05/2017	13,66183719 euros
02/05/2017	13,66231526 euros
01/05/2017	13,69637106 euros
30/04/2017	13,69020347 euros
29/04/2017	13,69107759 euros
28/04/2017	13,69195174 euros
27/04/2017	13,74094144 euros
26/04/2017	13,69346013 euros
25/04/2017	13,63679738 euros
24/04/2017	13,64110732 euros
23/04/2017	13,70476836 euros
22/04/2017	13,7056449 euros
21/04/2017	13,70652177 euros