Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/09/2015	6,08304817 euros
22/09/2015	6,08645667 euros
21/09/2015	6,19164471 euros
20/09/2015	6,15704767 euros
19/09/2015	6,15733474 euros
18/09/2015	6,15762181 euros
17/09/2015	6,24691412 euros
16/09/2015	6,26171876 euros
15/09/2015	6,20737744 euros
14/09/2015	6,13165213 euros
13/09/2015	6,14677798 euros
12/09/2015	6,14712041 euros
11/09/2015	6,14746285 euros
10/09/2015	6,12250537 euros
09/09/2015	6,1051267 euros
08/09/2015	6,17400454 euros
07/09/2015	6,04612006 euros
06/09/2015	6,04371771 euros
05/09/2015	6,04408736 euros
04/09/2015	6,04445702 euros
03/09/2015	6,12738042 euros
02/09/2015	6,11670043 euros
01/09/2015	6,03484098 euros
31/08/2015	6,20074489 euros
30/08/2015	6,26128243 euros
29/08/2015	6,26166021 euros
28/08/2015	6,26203802 euros
27/08/2015	6,26063283 euros
26/08/2015	6,0846433 euros
25/08/2015	5,91292259 euros
24/08/2015	5,90332498 euros
23/08/2015	6,19981739 euros
22/08/2015	6,20019191 euros
21/08/2015	6,20056641 euros
20/08/2015	6,36550527 euros
19/08/2015	6,50612658 euros
18/08/2015	6,57084946 euros
17/08/2015	6,58671544 euros
16/08/2015	6,55550356 euros
15/08/2015	6,55590344 euros
14/08/2015	6,55630334 euros
13/08/2015	6,53100404 euros
12/08/2015	6,53581976 euros
11/08/2015	6,52851729 euros
10/08/2015	6,59320506 euros
09/08/2015	6,51458807 euros
08/08/2015	6,51498576 euros
07/08/2015	6,51538348 euros
06/08/2015	6,53420493 euros
05/08/2015	6,57963657 euros