Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/02/2016	9,86811804 euros
03/02/2016	9,95651445 euros
02/02/2016	10,07895899 euros
01/02/2016	10,27896562 euros
31/01/2016	10,3333094 euros
30/01/2016	10,33387458 euros
29/01/2016	10,33443773 euros
28/01/2016	9,96750652 euros
27/01/2016	9,98157027 euros
26/01/2016	10,1270349 euros
25/01/2016	9,99532246 euros
24/01/2016	10,20549126 euros
23/01/2016	10,20604211 euros
22/01/2016	10,20659157 euros
21/01/2016	9,91587717 euros
20/01/2016	9,88162015 euros
19/01/2016	9,95928699 euros
18/01/2016	9,98203919 euros
17/01/2016	9,96901173 euros
16/01/2016	9,96957926 euros
15/01/2016	9,97014668 euros
14/01/2016	10,22872086 euros
13/01/2016	10,03838888 euros
12/01/2016	10,29760358 euros
11/01/2016	10,23970012 euros
10/01/2016	10,16464251 euros
09/01/2016	10,16518214 euros
08/01/2016	10,16633616 euros
07/01/2016	10,2654033 euros
06/01/2016	10,69324175 euros
05/01/2016	10,86857635 euros
04/01/2016	10,77520461 euros
03/01/2016	10,87806882 euros
02/01/2016	10,87864615 euros
01/01/2016	10,87922212 euros
31/12/2015	10,87979716 euros
30/12/2015	10,91939115 euros
29/12/2015	11,00926753 euros
28/12/2015	10,84673641 euros
27/12/2015	10,8736926 euros
26/12/2015	10,87425242 euros
25/12/2015	10,87480814 euros
24/12/2015	10,87107716 euros
23/12/2015	10,92324696 euros
22/12/2015	10,80035052 euros
21/12/2015	10,72754368 euros
20/12/2015	10,65585587 euros
19/12/2015	10,65639234 euros
18/12/2015	10,65692591 euros
17/12/2015	10,88733835 euros