Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
14/05/2016	10,47581719 euros
13/05/2016	10,47636788 euros
12/05/2016	10,49738971 euros
11/05/2016	10,44905587 euros
10/05/2016	10,59838288 euros
09/05/2016	10,46751487 euros
08/05/2016	10,44177878 euros
07/05/2016	10,44231223 euros
06/05/2016	10,4428446 euros
05/05/2016	10,39903475 euros
04/05/2016	10,33368572 euros
03/05/2016	10,37228197 euros
02/05/2016	10,4507565 euros
01/05/2016	10,43536278 euros
30/04/2016	10,43591715 euros
29/04/2016	10,43646494 euros
28/04/2016	10,58980858 euros
27/04/2016	10,7255524 euros
26/04/2016	10,73975823 euros
25/04/2016	10,73983993 euros
24/04/2016	10,78814124 euros
23/04/2016	10,78896713 euros
22/04/2016	10,78953258 euros
21/04/2016	10,71231291 euros
20/04/2016	10,78414889 euros
19/04/2016	10,69839154 euros
18/04/2016	10,71521162 euros
17/04/2016	10,67873652 euros
16/04/2016	10,67930891 euros
15/04/2016	10,67988006 euros
14/04/2016	10,71392727 euros
13/04/2016	10,68838312 euros
12/04/2016	10,48032585 euros
11/04/2016	10,35919142 euros
10/04/2016	10,39725697 euros
09/04/2016	10,3978045 euros
08/04/2016	10,39834806 euros
07/04/2016	10,39542792 euros
06/04/2016	10,50068847 euros
05/04/2016	10,4020333 euros
04/04/2016	10,49306726 euros
03/04/2016	10,53486963 euros
02/04/2016	10,5353917 euros
01/04/2016	10,53593144 euros
31/03/2016	10,47625275 euros
30/03/2016	10,53703989 euros
29/03/2016	10,5331198 euros
28/03/2016	10,52709201 euros
27/03/2016	10,55704452 euros
26/03/2016	10,5576383 euros