Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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