Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/05/2016	11,45377128 euros
10/05/2016	11,57177439 euros
09/05/2016	11,4407454 euros
08/05/2016	11,38998172 euros
07/05/2016	11,39072375 euros
06/05/2016	11,3914656 euros
05/05/2016	11,39600105 euros
04/05/2016	11,31442806 euros
03/05/2016	11,35889567 euros
02/05/2016	11,43046736 euros
01/05/2016	11,44577384 euros
30/04/2016	11,44652244 euros
29/04/2016	11,44726818 euros
28/04/2016	11,66463888 euros
27/04/2016	11,78681644 euros
26/04/2016	11,77862812 euros
25/04/2016	11,77531301 euros
24/04/2016	11,85745319 euros
23/04/2016	11,85822573 euros
22/04/2016	11,85899809 euros
21/04/2016	11,78005081 euros
20/04/2016	11,8203076 euros
19/04/2016	11,7174787 euros
18/04/2016	11,72376557 euros
17/04/2016	11,6815065 euros
16/04/2016	11,68226806 euros
15/04/2016	11,68302962 euros
14/04/2016	11,71552217 euros
13/04/2016	11,68950414 euros
12/04/2016	11,43893758 euros
11/04/2016	11,35999024 euros
10/04/2016	11,38750058 euros
09/04/2016	11,38824254 euros
08/04/2016	11,38898454 euros
07/04/2016	11,39415235 euros
06/04/2016	11,48253215 euros
05/04/2016	11,38717789 euros
04/04/2016	11,5009863 euros
03/04/2016	11,52754692 euros
02/04/2016	11,52829701 euros
01/04/2016	11,52904721 euros
31/03/2016	11,48853611 euros
30/03/2016	11,544844 euros
29/03/2016	11,50359695 euros
28/03/2016	11,51953635 euros
27/03/2016	11,5539134 euros
26/03/2016	11,55466545 euros
25/03/2016	11,55541756 euros
24/03/2016	11,54237675 euros
23/03/2016	11,55801225 euros