Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
17/09/2017	12,93998613 euros
16/09/2017	12,94079512 euros
15/09/2017	12,94160422 euros
14/09/2017	12,97434903 euros
13/09/2017	13,01225446 euros
12/09/2017	12,92084727 euros
11/09/2017	12,8832262 euros
10/09/2017	12,66500295 euros
09/09/2017	12,66579987 euros
08/09/2017	12,66659684 euros
07/09/2017	12,69347774 euros
06/09/2017	12,79687607 euros
05/09/2017	12,75939777 euros
04/09/2017	12,84476101 euros
03/09/2017	12,92300196 euros
02/09/2017	12,92381824 euros
01/09/2017	12,92463454 euros
31/08/2017	12,86061153 euros
30/08/2017	12,78896463 euros
29/08/2017	12,62958148 euros
28/08/2017	12,61928435 euros
27/08/2017	12,66319061 euros
26/08/2017	12,66399092 euros
25/08/2017	12,66479119 euros
24/08/2017	12,78055054 euros
23/08/2017	12,76928567 euros
22/08/2017	12,88722028 euros
21/08/2017	12,68908023 euros
20/08/2017	12,72852474 euros
19/08/2017	12,72930999 euros
18/08/2017	12,73009523 euros
17/08/2017	12,78195249 euros
16/08/2017	12,93277482 euros
15/08/2017	12,93552978 euros
14/08/2017	12,89394662 euros
13/08/2017	12,7240075 euros
12/08/2017	12,72484999 euros
11/08/2017	12,72569252 euros
10/08/2017	12,7667062 euros
09/08/2017	12,97246373 euros
08/08/2017	12,9965071 euros
07/08/2017	12,96774665 euros
06/08/2017	12,95598571 euros
05/08/2017	12,95684032 euros
04/08/2017	12,95769489 euros
03/08/2017	12,83597245 euros
02/08/2017	12,89132203 euros
01/08/2017	12,97410207 euros
31/07/2017	12,90689143 euros
30/07/2017	13,00664029 euros