Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2015	11,50151137 euros
09/04/2015	11,38184228 euros
08/04/2015	11,19808807 euros
07/04/2015	11,10435896 euros
06/04/2015	10,962368 euros
05/04/2015	10,92159885 euros
04/04/2015	10,92222586 euros
03/04/2015	10,92285043 euros
02/04/2015	11,03254182 euros
01/04/2015	11,10670506 euros
31/03/2015	11,18178298 euros
30/03/2015	11,18139719 euros
29/03/2015	10,97680964 euros
28/03/2015	10,97743992 euros
27/03/2015	10,97806856 euros
26/03/2015	10,95032103 euros
25/03/2015	10,91515176 euros
24/03/2015	11,13580477 euros
23/03/2015	11,16964568 euros
22/03/2015	11,32346061 euros
21/03/2015	11,32410469 euros
20/03/2015	11,32474663 euros
19/03/2015	11,41487042 euros
18/03/2015	11,4461318 euros
17/03/2015	11,37542396 euros
16/03/2015	11,39977267 euros
15/03/2015	11,32869078 euros
14/03/2015	11,32934549 euros
13/03/2015	11,32999563 euros
12/03/2015	11,30528898 euros
11/03/2015	11,20752414 euros
10/03/2015	11,0851638 euros
09/03/2015	11,13302535 euros
08/03/2015	11,08472024 euros
07/03/2015	11,08535257 euros
06/03/2015	11,08598336 euros
05/03/2015	11,07982871 euros
04/03/2015	11,01380015 euros
03/03/2015	10,94526965 euros
02/03/2015	10,99895959 euros
01/03/2015	10,91888678 euros
28/02/2015	10,91953695 euros
27/02/2015	10,92018701 euros
26/02/2015	10,95109335 euros
25/02/2015	10,81817387 euros
24/02/2015	10,85956708 euros
23/02/2015	10,8099827 euros
22/02/2015	10,79360294 euros
21/02/2015	10,79467845 euros
20/02/2015	10,79482101 euros