Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/07/2016	10,93144151 euros
02/07/2016	10,93203002 euros
01/07/2016	10,93261713 euros
30/06/2016	10,93946285 euros
29/06/2016	10,80816556 euros
28/06/2016	10,63902914 euros
27/06/2016	10,47527218 euros
26/06/2016	10,57339197 euros
25/06/2016	10,5739481 euros
24/06/2016	10,57450241 euros
23/06/2016	10,74928138 euros
22/06/2016	10,67514676 euros
21/06/2016	10,74349789 euros
20/06/2016	10,66491858 euros
19/06/2016	10,61416797 euros
18/06/2016	10,61473908 euros
17/06/2016	10,61530878 euros
16/06/2016	10,70858694 euros
15/06/2016	10,6628553 euros
14/06/2016	10,72151086 euros
13/06/2016	10,65954597 euros
12/06/2016	10,7871286 euros
11/06/2016	10,78768629 euros
10/06/2016	10,78824663 euros
09/06/2016	10,81764244 euros
08/06/2016	10,77032679 euros
07/06/2016	10,7651688 euros
06/06/2016	10,74992719 euros
05/06/2016	10,70568814 euros
04/06/2016	10,70627293 euros
03/06/2016	10,70685698 euros
02/06/2016	10,93015241 euros
01/06/2016	10,86253893 euros
31/05/2016	10,91131689 euros
30/05/2016	10,91082742 euros
29/05/2016	10,93863963 euros
28/05/2016	10,93922665 euros
27/05/2016	10,93981257 euros
26/05/2016	10,8240032 euros
25/05/2016	10,84621464 euros
24/05/2016	10,79562324 euros
23/05/2016	10,56949936 euros
22/05/2016	10,59635009 euros
21/05/2016	10,59690363 euros
20/05/2016	10,59745577 euros
19/05/2016	10,55445529 euros
18/05/2016	10,55158024 euros
17/05/2016	10,47154535 euros
16/05/2016	10,56713077 euros
15/05/2016	10,47526529 euros