Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/02/2017	12,25931885 euros
03/02/2017	12,25988289 euros
02/02/2017	12,19449359 euros
01/02/2017	12,18067304 euros
31/01/2017	12,15432485 euros
30/01/2017	12,2773253 euros
29/01/2017	12,34644592 euros
28/01/2017	12,34700393 euros
27/01/2017	12,34756061 euros
26/01/2017	12,39260942 euros
25/01/2017	12,31253709 euros
24/01/2017	12,23033214 euros
23/01/2017	12,14731701 euros
22/01/2017	12,2262335 euros
21/01/2017	12,22678081 euros
20/01/2017	12,22732652 euros
19/01/2017	12,24238106 euros
18/01/2017	12,29566888 euros
17/01/2017	12,19869109 euros
16/01/2017	12,36916863 euros
15/01/2017	12,32845509 euros
14/01/2017	12,328979 euros
13/01/2017	12,32950081 euros
12/01/2017	12,30039685 euros
11/01/2017	12,39688229 euros
10/01/2017	12,3759162 euros
09/01/2017	12,37339202 euros
08/01/2017	12,45050619 euros
07/01/2017	12,45106495 euros
06/01/2017	12,45162344 euros
05/01/2017	12,33722968 euros
04/01/2017	12,4749507 euros
03/01/2017	12,50511858 euros
02/01/2017	12,34131771 euros
01/01/2017	12,26637729 euros
31/12/2016	12,26692288 euros
30/12/2016	12,26746157 euros
29/12/2016	12,36824029 euros
28/12/2016	12,45939688 euros
27/12/2016	12,49143254 euros
26/12/2016	12,49257427 euros
25/12/2016	12,49317331 euros
24/12/2016	12,49376869 euros
23/12/2016	12,49436912 euros
22/12/2016	12,50376265 euros
21/12/2016	12,52010623 euros
20/12/2016	12,60385398 euros
19/12/2016	12,55472311 euros
18/12/2016	12,48122351 euros
17/12/2016	12,48179919 euros