Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/04/2016	10,78814124 euros
23/04/2016	10,78896713 euros
22/04/2016	10,78953258 euros
21/04/2016	10,71231291 euros
20/04/2016	10,78414889 euros
19/04/2016	10,69839154 euros
18/04/2016	10,71521162 euros
17/04/2016	10,67873652 euros
16/04/2016	10,67930891 euros
15/04/2016	10,67988006 euros
14/04/2016	10,71392727 euros
13/04/2016	10,68838312 euros
12/04/2016	10,48032585 euros
11/04/2016	10,35919142 euros
10/04/2016	10,39725697 euros
09/04/2016	10,3978045 euros
08/04/2016	10,39834806 euros
07/04/2016	10,39542792 euros
06/04/2016	10,50068847 euros
05/04/2016	10,4020333 euros
04/04/2016	10,49306726 euros
03/04/2016	10,53486963 euros
02/04/2016	10,5353917 euros
01/04/2016	10,53593144 euros
31/03/2016	10,47625275 euros
30/03/2016	10,53703989 euros
29/03/2016	10,5331198 euros
28/03/2016	10,52709201 euros
27/03/2016	10,55704452 euros
26/03/2016	10,5576383 euros
25/03/2016	10,55823259 euros
24/03/2016	10,55261875 euros
23/03/2016	10,55246248 euros
22/03/2016	10,58703914 euros
21/03/2016	10,56390472 euros
20/03/2016	10,51229193 euros
19/03/2016	10,51286366 euros
18/03/2016	10,51343682 euros
17/03/2016	10,43643343 euros
16/03/2016	10,45312984 euros
15/03/2016	10,50878758 euros
14/03/2016	10,5309805 euros
13/03/2016	10,48862509 euros
12/03/2016	10,48915805 euros
11/03/2016	10,48968415 euros
10/03/2016	10,30061367 euros
09/03/2016	10,46377801 euros
08/03/2016	10,4198551 euros
07/03/2016	10,51140597 euros
06/03/2016	10,50328851 euros