Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/08/2015	11,01761238 euros
17/08/2015	11,00230767 euros
16/08/2015	10,9113919 euros
15/08/2015	10,91200956 euros
14/08/2015	10,91262612 euros
13/08/2015	10,83631761 euros
12/08/2015	10,80217981 euros
11/08/2015	10,91501069 euros
10/08/2015	11,09144517 euros
09/08/2015	10,99877758 euros
08/08/2015	10,99939966 euros
07/08/2015	11,00002085 euros
06/08/2015	11,06129509 euros
05/08/2015	11,18344809 euros
04/08/2015	11,04344964 euros
03/08/2015	11,07713929 euros
02/08/2015	11,04034053 euros
01/08/2015	11,04101036 euros
31/07/2015	11,04167826 euros
30/07/2015	11,18421995 euros
29/07/2015	11,07511961 euros
28/07/2015	10,97556824 euros
27/07/2015	10,8007019 euros
26/07/2015	11,00181883 euros
25/07/2015	11,0024465 euros
24/07/2015	11,00307205 euros
23/07/2015	11,10604211 euros
22/07/2015	11,2375863 euros
21/07/2015	11,24374574 euros
20/07/2015	11,36507882 euros
19/07/2015	11,34612208 euros
18/07/2015	11,34681002 euros
17/07/2015	11,34749651 euros
16/07/2015	11,29349681 euros
15/07/2015	11,16281606 euros
14/07/2015	11,09450053 euros
13/07/2015	11,04549265 euros
12/07/2015	10,79700326 euros
11/07/2015	10,79763665 euros
10/07/2015	10,79826821 euros
09/07/2015	10,76124046 euros
08/07/2015	10,70038815 euros
07/07/2015	11,01524472 euros
06/07/2015	10,85487846 euros
05/07/2015	10,84017631 euros
04/07/2015	10,84062781 euros
03/07/2015	10,84102742 euros
02/07/2015	10,84130631 euros
01/07/2015	10,86881779 euros
30/06/2015	10,73155144 euros