Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2015	6,56225972 euros
06/03/2015	6,56263102 euros
05/03/2015	6,65080079 euros
04/03/2015	6,64089043 euros
03/03/2015	6,6666921 euros
02/03/2015	6,69807524 euros
01/03/2015	6,66496503 euros
28/02/2015	6,66532356 euros
27/02/2015	6,66568238 euros
26/02/2015	6,68687445 euros
25/02/2015	6,69012495 euros
24/02/2015	6,70001104 euros
23/02/2015	6,67750099 euros
22/02/2015	6,67465719 euros
21/02/2015	6,67502745 euros
20/02/2015	6,67539778 euros
19/02/2015	6,64454099 euros
18/02/2015	6,6442526 euros
17/02/2015	6,64587279 euros
16/02/2015	6,63938316 euros
15/02/2015	6,63825126 euros
14/02/2015	6,6386195 euros
13/02/2015	6,63898788 euros
12/02/2015	6,60923622 euros
11/02/2015	6,55347447 euros
10/02/2015	6,53888382 euros
09/02/2015	6,48467311 euros
08/02/2015	6,52014882 euros
07/02/2015	6,52051477 euros
06/02/2015	6,52088072 euros
05/02/2015	6,52895198 euros
04/02/2015	6,45369007 euros
03/02/2015	6,47981101 euros
02/02/2015	6,40191414 euros
01/02/2015	6,32125861 euros
31/01/2015	6,32159787 euros
30/01/2015	6,32193758 euros
29/01/2015	6,40284578 euros
28/01/2015	6,3410946 euros
27/01/2015	6,44992967 euros
26/01/2015	6,52567177 euros
25/01/2015	6,50262966 euros
24/01/2015	6,50299624 euros
23/01/2015	6,50336286 euros
22/01/2015	6,53431136 euros
21/01/2015	6,44731721 euros
20/01/2015	6,41074715 euros
19/01/2015	6,4023943 euros
18/01/2015	6,39918203 euros
17/01/2015	6,39955501 euros