Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/08/2015	6,54515425 euros
03/08/2015	6,57284476 euros
02/08/2015	6,59533816 euros
01/08/2015	6,59582021 euros
31/07/2015	6,59630193 euros
30/07/2015	6,61200021 euros
29/07/2015	6,60557942 euros
28/07/2015	6,55675079 euros
27/07/2015	6,49067697 euros
26/07/2015	6,53623183 euros
25/07/2015	6,53673056 euros
24/07/2015	6,53722917 euros
23/07/2015	6,59487647 euros
22/07/2015	6,62028948 euros
21/07/2015	6,64232855 euros
20/07/2015	6,66455918 euros
19/07/2015	6,65325574 euros
18/07/2015	6,65384107 euros
17/07/2015	6,65442621 euros
16/07/2015	6,64823364 euros
15/07/2015	6,61152299 euros
14/07/2015	6,60437155 euros
13/07/2015	6,57798428 euros
12/07/2015	6,50048019 euros
11/07/2015	6,50105701 euros
10/07/2015	6,50163382 euros
09/07/2015	6,42552005 euros
08/07/2015	6,41836668 euros
07/07/2015	6,50308275 euros
06/07/2015	6,49105852 euros
05/07/2015	6,50545695 euros
04/07/2015	6,50603379 euros
03/07/2015	6,50661043 euros
02/07/2015	6,5086717 euros
01/07/2015	6,51413791 euros
30/06/2015	6,46506562 euros
29/06/2015	6,46796812 euros
28/06/2015	6,5962433 euros
27/06/2015	6,59682515 euros
26/06/2015	6,5974069 euros
25/06/2015	6,59837173 euros
24/06/2015	6,61644509 euros
23/06/2015	6,66101562 euros
22/06/2015	6,65445074 euros
21/06/2015	6,61447249 euros
20/06/2015	6,61505521 euros
19/06/2015	6,61563813 euros
18/06/2015	6,65814824 euros
17/06/2015	6,58826503 euros
16/06/2015	6,58007874 euros