Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
29/06/2015	10,65408554 euros
28/06/2015	10,93271955 euros
27/06/2015	10,93336104 euros
26/06/2015	10,9339994 euros
25/06/2015	10,88189353 euros
24/06/2015	10,91894326 euros
23/06/2015	11,00899952 euros
22/06/2015	10,79889646 euros
21/06/2015	10,77764644 euros
20/06/2015	10,77827166 euros
19/06/2015	10,77889284 euros
18/06/2015	10,79244922 euros
17/06/2015	10,81064443 euros
16/06/2015	10,82508135 euros
15/06/2015	10,74424328 euros
14/06/2015	10,77257653 euros
13/06/2015	10,773178 euros
12/06/2015	10,77378257 euros
11/06/2015	10,8782316 euros
10/06/2015	10,79985972 euros
09/06/2015	10,70912668 euros
08/06/2015	10,75031661 euros
07/06/2015	10,91684716 euros
06/06/2015	10,91744466 euros
05/06/2015	10,91804065 euros
04/06/2015	10,81045361 euros
03/06/2015	10,899937 euros
02/06/2015	10,9932781 euros
01/06/2015	11,23230836 euros
31/05/2015	11,14287974 euros