Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/05/2016	6,58313278 euros
29/05/2016	6,58913995 euros
28/05/2016	6,58945228 euros
27/05/2016	6,58976465 euros
26/05/2016	6,56061399 euros
25/05/2016	6,55608199 euros
24/05/2016	6,51637659 euros
23/05/2016	6,42502901 euros
22/05/2016	6,43930781 euros
21/05/2016	6,43961231 euros
20/05/2016	6,43991681 euros
19/05/2016	6,4037211 euros
18/05/2016	6,41753047 euros
17/05/2016	6,42095029 euros
16/05/2016	6,48115184 euros
15/05/2016	6,4194362 euros
14/05/2016	6,41974131 euros
13/05/2016	6,42004612 euros
12/05/2016	6,47184824 euros
11/05/2016	6,4708197 euros
10/05/2016	6,53118948 euros
09/05/2016	6,45879165 euros
08/05/2016	6,45186282 euros
07/05/2016	6,45216631 euros
06/05/2016	6,45247006 euros
05/05/2016	6,42640089 euros
04/05/2016	6,43731134 euros
03/05/2016	6,46808148 euros
02/05/2016	6,52400902 euros
01/05/2016	6,47568796 euros
30/04/2016	6,47599246 euros
29/04/2016	6,47629514 euros
28/04/2016	6,51498705 euros
27/04/2016	6,57607729 euros
26/04/2016	6,56689644 euros
25/04/2016	6,55149987 euros
24/04/2016	6,56183102 euros
23/04/2016	6,56213847 euros
22/04/2016	6,56244591 euros
21/04/2016	6,55508279 euros
20/04/2016	6,60068669 euros
19/04/2016	6,59026142 euros
18/04/2016	6,56821303 euros
17/04/2016	6,52807109 euros
16/04/2016	6,52837744 euros
15/04/2016	6,52868377 euros
14/04/2016	6,53601157 euros
13/04/2016	6,53331792 euros
12/04/2016	6,47044604 euros
11/04/2016	6,40503176 euros