Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/08/2017	11,84958499 euros
22/08/2017	11,9627163 euros
21/08/2017	11,7912212 euros
20/08/2017	11,83004012 euros
19/08/2017	11,8304873 euros
18/08/2017	11,83093419 euros
17/08/2017	11,88226816 euros
16/08/2017	12,02646067 euros
15/08/2017	12,03885438 euros
14/08/2017	11,99218554 euros
13/08/2017	11,83567082 euros
12/08/2017	11,83610342 euros
11/08/2017	11,83653496 euros
10/08/2017	11,87927474 euros
09/08/2017	12,06744482 euros
08/08/2017	12,07263444 euros
07/08/2017	12,05231461 euros
06/08/2017	12,04179112 euros
05/08/2017	12,04224401 euros
04/08/2017	12,04269697 euros
03/08/2017	11,93990588 euros
02/08/2017	11,97517633 euros
01/08/2017	12,0226699 euros
31/07/2017	11,96351944 euros
30/07/2017	12,05542624 euros
29/07/2017	12,05589757 euros
28/07/2017	12,05636907 euros
27/07/2017	12,15223215 euros
26/07/2017	12,11141344 euros
25/07/2017	12,19399949 euros
24/07/2017	12,16902724 euros
23/07/2017	12,14831768 euros
22/07/2017	12,14878741 euros
21/07/2017	12,14925645 euros
20/07/2017	12,20166031 euros
19/07/2017	12,31940255 euros
18/07/2017	12,21228181 euros
17/07/2017	12,29323594 euros
16/07/2017	12,29720825 euros
15/07/2017	12,29767411 euros
14/07/2017	12,29814032 euros
13/07/2017	12,31512018 euros
12/07/2017	12,27310199 euros
11/07/2017	12,14630392 euros
10/07/2017	12,21659129 euros
09/07/2017	12,20246892 euros
08/07/2017	12,20289642 euros
07/07/2017	12,20332283 euros
06/07/2017	12,11494694 euros
05/07/2017	12,29899312 euros