Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/08/2016	12,43359749 euros
05/08/2016	12,43441012 euros
04/08/2016	12,29110968 euros
03/08/2016	12,25130104 euros
02/08/2016	12,14221405 euros
01/08/2016	12,27572749 euros
31/07/2016	12,28673187 euros
30/07/2016	12,28753332 euros
29/07/2016	12,28833484 euros
28/07/2016	12,39813953 euros
27/07/2016	12,4161013 euros
26/07/2016	12,51797123 euros
25/07/2016	12,4932333 euros
24/07/2016	12,53414486 euros
23/07/2016	12,53495419 euros
22/07/2016	12,53576355 euros
21/07/2016	12,44124728 euros
20/07/2016	12,4611043 euros
19/07/2016	12,40529659 euros
18/07/2016	12,3709894 euros
17/07/2016	12,35484027 euros
16/07/2016	12,35563722 euros
15/07/2016	12,35643422 euros
14/07/2016	12,31553571 euros
13/07/2016	12,26682881 euros
12/07/2016	12,30595148 euros
11/07/2016	12,20930097 euros
10/07/2016	12,15381933 euros
09/07/2016	12,15461214 euros
08/07/2016	12,15540499 euros
07/07/2016	11,98805207 euros
06/07/2016	11,90254013 euros
05/07/2016	11,88758578 euros
04/07/2016	11,85018827 euros
03/07/2016	11,94050953 euros
02/07/2016	11,94128867 euros
01/07/2016	11,94206785 euros
30/06/2016	11,91176999 euros
29/06/2016	11,76137909 euros
28/06/2016	11,57367948 euros
27/06/2016	11,4632406 euros
26/06/2016	11,67023713 euros
25/06/2016	11,67099633 euros
24/06/2016	11,67175509 euros
23/06/2016	11,75975136 euros
22/06/2016	11,75984019 euros
21/06/2016	11,78859961 euros
20/06/2016	11,72390988 euros
19/06/2016	11,65757545 euros
18/06/2016	11,65833387 euros