Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/04/2015	6,66613468 euros
25/04/2015	6,66672319 euros
24/04/2015	6,66731165 euros
23/04/2015	6,65091424 euros
22/04/2015	6,63478754 euros
21/04/2015	6,60027795 euros
20/04/2015	6,60291198 euros
19/04/2015	6,56334564 euros
18/04/2015	6,56390303 euros
17/04/2015	6,56446052 euros
16/04/2015	6,6617455 euros
15/04/2015	6,66826337 euros
14/04/2015	6,63310311 euros
13/04/2015	6,62544666 euros
12/04/2015	6,64801782 euros
11/04/2015	6,64842287 euros
10/04/2015	6,64882798 euros
09/04/2015	6,61037649 euros
08/04/2015	6,58723081 euros
07/04/2015	6,56689151 euros
06/04/2015	6,57003658 euros
05/04/2015	6,53866737 euros
04/04/2015	6,53905724 euros
03/04/2015	6,53944714 euros
02/04/2015	6,5411247 euros
01/04/2015	6,51719555 euros
31/03/2015	6,54968925 euros
30/03/2015	6,59091024 euros
29/03/2015	6,51922325 euros
28/03/2015	6,51961639 euros
27/03/2015	6,52000958 euros
26/03/2015	6,50574661 euros
25/03/2015	6,53008082 euros
24/03/2015	6,62830211 euros
23/03/2015	6,66215167 euros
22/03/2015	6,66255453 euros
21/03/2015	6,66294869 euros
20/03/2015	6,66334288 euros
19/03/2015	6,60412532 euros
18/03/2015	6,64176929 euros
17/03/2015	6,5599613 euros
16/03/2015	6,56587837 euros
15/03/2015	6,47957493 euros
14/03/2015	6,47994129 euros
13/03/2015	6,48030771 euros
12/03/2015	6,52713973 euros
11/03/2015	6,45200747 euros
10/03/2015	6,46445709 euros
09/03/2015	6,57821761 euros
08/03/2015	6,5618885 euros