Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/04/2016	6,42251514 euros
09/04/2016	6,42282586 euros
08/04/2016	6,42313674 euros
07/04/2016	6,40688514 euros
06/04/2016	6,48602337 euros
05/04/2016	6,41772766 euros
04/04/2016	6,47854863 euros
03/04/2016	6,50214344 euros
02/04/2016	6,50244869 euros
01/04/2016	6,50275403 euros
31/03/2016	6,46217154 euros
30/03/2016	6,47336328 euros
29/03/2016	6,44926405 euros
28/03/2016	6,38955387 euros
27/03/2016	6,39004634 euros
26/03/2016	6,39034994 euros
25/03/2016	6,39065356 euros
24/03/2016	6,38975223 euros
23/03/2016	6,39306044 euros
22/03/2016	6,43748187 euros
21/03/2016	6,43994785 euros
20/03/2016	6,42248937 euros
19/03/2016	6,4227949 euros
18/03/2016	6,42309986 euros
17/03/2016	6,40316761 euros
16/03/2016	6,35769186 euros
15/03/2016	6,32935 euros
14/03/2016	6,33759709 euros
13/03/2016	6,34403108 euros
12/03/2016	6,3443326 euros
11/03/2016	6,34463422 euros
10/03/2016	6,24984518 euros
09/03/2016	6,2456731 euros
08/03/2016	6,21922946 euros
07/03/2016	6,28077468 euros
06/03/2016	6,26817437 euros
05/03/2016	6,2684725 euros
04/03/2016	6,26877067 euros
03/03/2016	6,25353963 euros
02/03/2016	6,23269453 euros
01/03/2016	6,21318079 euros
29/02/2016	6,0623521 euros
28/02/2016	6,10414112 euros
27/02/2016	6,10443038 euros
26/02/2016	6,10471965 euros
25/02/2016	6,13142011 euros
24/02/2016	6,06497947 euros
23/02/2016	6,02151179 euros
22/02/2016	6,08935447 euros
21/02/2016	6,0179255 euros