Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2015	11,14406727 euros
29/05/2015	11,14472516 euros
28/05/2015	11,28810403 euros
27/05/2015	11,32318717 euros
26/05/2015	11,23115133 euros
25/05/2015	11,23508967 euros
24/05/2015	11,18194412 euros
23/05/2015	11,18257769 euros
22/05/2015	11,18321036 euros
21/05/2015	11,11402233 euros
20/05/2015	11,11072846 euros
19/05/2015	11,07909626 euros
18/05/2015	10,88670588 euros
17/05/2015	10,76604949 euros
16/05/2015	10,76673732 euros
15/05/2015	10,76742676 euros
14/05/2015	10,83621936 euros
13/05/2015	10,71434244 euros
12/05/2015	10,84366555 euros
11/05/2015	10,93549158 euros
10/05/2015	10,91452537 euros
09/05/2015	10,91519316 euros
08/05/2015	10,91586042 euros
07/05/2015	10,75252034 euros
06/05/2015	10,64005562 euros
05/05/2015	10,82168702 euros
04/05/2015	11,00247488 euros
03/05/2015	10,91463134 euros
02/05/2015	10,91522678 euros
01/05/2015	10,91582338 euros
30/04/2015	10,79736585 euros
29/04/2015	10,96081347 euros
28/04/2015	11,2003776 euros
27/04/2015	11,23251538 euros
26/04/2015	11,31385909 euros
25/04/2015	11,31453128 euros
24/04/2015	11,31520253 euros
23/04/2015	11,33951288 euros
22/04/2015	11,3897797 euros
21/04/2015	11,3145904 euros
20/04/2015	11,3206565 euros
19/04/2015	11,20580669 euros
18/04/2015	11,20641775 euros
17/04/2015	11,2070883 euros
16/04/2015	11,38833084 euros
15/04/2015	11,5166858 euros
14/04/2015	11,41139837 euros
13/04/2015	11,48155954 euros
12/04/2015	11,50021359 euros
11/04/2015	11,50086363 euros