Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2015	9,97379992 euros
06/09/2015	10,01635198 euros
05/09/2015	10,01729119 euros
04/09/2015	10,01785991 euros
03/09/2015	10,15264563 euros
02/09/2015	10,04530332 euros
01/09/2015	9,8615225 euros
31/08/2015	10,18811611 euros
30/08/2015	10,27337569 euros
29/08/2015	10,27393912 euros
28/08/2015	10,27450071 euros
27/08/2015	10,26421875 euros
26/08/2015	9,86720195 euros
25/08/2015	9,51086792 euros
24/08/2015	9,33705433 euros
23/08/2015	10,07566963 euros
22/08/2015	10,07622898 euros
21/08/2015	10,07678742 euros
20/08/2015	10,49994268 euros
19/08/2015	10,87255747 euros
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