Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/07/2016	6,77413728 euros
18/07/2016	6,77823483 euros
17/07/2016	6,75696647 euros
16/07/2016	6,75728486 euros
15/07/2016	6,75760329 euros
14/07/2016	6,7727775 euros
13/07/2016	6,73935146 euros
12/07/2016	6,73854258 euros
11/07/2016	6,68976661 euros
10/07/2016	6,6603047 euros
09/07/2016	6,66062054 euros
08/07/2016	6,6609365 euros
07/07/2016	6,56961777 euros
06/07/2016	6,57892553 euros
05/07/2016	6,542435 euros
04/07/2016	6,58030581 euros
03/07/2016	6,58514254 euros
02/07/2016	6,58545139 euros
01/07/2016	6,58576022 euros
30/06/2016	6,56602351 euros
29/06/2016	6,49442726 euros
28/06/2016	6,37091629 euros
27/06/2016	6,24144817 euros
26/06/2016	6,36094935 euros
25/06/2016	6,3612502 euros
24/06/2016	6,36155106 euros
23/06/2016	6,61958136 euros
22/06/2016	6,53778752 euros
21/06/2016	6,54954902 euros
20/06/2016	6,53273078 euros
19/06/2016	6,48326813 euros
18/06/2016	6,48357422 euros
17/06/2016	6,48388029 euros
16/06/2016	6,5197066 euros
15/06/2016	6,50085745 euros
14/06/2016	6,50739354 euros
13/06/2016	6,52110105 euros
12/06/2016	6,57642839 euros
11/06/2016	6,57674332 euros
10/06/2016	6,57705811 euros
09/06/2016	6,63548308 euros
08/06/2016	6,64648152 euros
07/06/2016	6,62384846 euros
06/06/2016	6,61866857 euros
05/06/2016	6,58225008 euros
04/06/2016	6,58256337 euros
03/06/2016	6,58287674 euros
02/06/2016	6,60312344 euros
01/06/2016	6,58370763 euros
31/05/2016	6,57642838 euros