Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/12/2015	10,98240057 euros
15/12/2015	10,84333874 euros
14/12/2015	10,63666506 euros
13/12/2015	10,59480999 euros
12/12/2015	10,59540207 euros
11/12/2015	10,59599268 euros
10/12/2015	10,84426113 euros
09/12/2015	10,73335676 euros
08/12/2015	10,95154073 euros
07/12/2015	11,11611557 euros
06/12/2015	11,13237758 euros
05/12/2015	11,13301549 euros
04/12/2015	11,13365168 euros
03/12/2015	10,84993115 euros
02/12/2015	11,35991674 euros
01/12/2015	11,44522171 euros
30/11/2015	11,40084038 euros
29/11/2015	11,43498287 euros
28/11/2015	11,43562024 euros
27/11/2015	11,43625623 euros
26/11/2015	11,40383003 euros
25/11/2015	11,39410412 euros
24/11/2015	11,35421802 euros
23/11/2015	11,36599651 euros
22/11/2015	11,37533392 euros
21/11/2015	11,37594153 euros
20/11/2015	11,3765479 euros
19/11/2015	11,23304153 euros
18/11/2015	11,31862275 euros
17/11/2015	11,15505507 euros
16/11/2015	11,11136921 euros
15/11/2015	10,89301086 euros
14/11/2015	10,89357251 euros
13/11/2015	10,8941318 euros
12/11/2015	10,95422511 euros
11/11/2015	11,16902231 euros
10/11/2015	11,24630579 euros
09/11/2015	11,18339029 euros
08/11/2015	11,30986764 euros
07/11/2015	11,31044309 euros
06/11/2015	11,31101749 euros
05/11/2015	11,17531374 euros
04/11/2015	11,19245167 euros
03/11/2015	11,13151875 euros
02/11/2015	11,04263022 euros
01/11/2015	10,94907193 euros
31/10/2015	10,94968402 euros
30/10/2015	10,95029533 euros
29/10/2015	11,01702359 euros
28/10/2015	11,08364743 euros