Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/09/2016	6,83468137 euros
06/09/2016	6,83665783 euros
05/09/2016	6,81752061 euros
04/09/2016	6,81636882 euros
03/09/2016	6,81670104 euros
02/09/2016	6,81703323 euros
01/09/2016	6,78413285 euros
31/08/2016	6,79163328 euros
30/08/2016	6,80809285 euros
29/08/2016	6,82159022 euros
28/08/2016	6,78644449 euros
27/08/2016	6,78677331 euros
26/08/2016	6,78710204 euros
25/08/2016	6,80415458 euros
24/08/2016	6,80968018 euros
23/08/2016	6,84242963 euros
22/08/2016	6,83159149 euros
21/08/2016	6,83117454 euros
20/08/2016	6,83150805 euros
19/08/2016	6,83183902 euros
18/08/2016	6,83797379 euros
17/08/2016	6,82968021 euros
16/08/2016	6,81798136 euros
15/08/2016	6,84809515 euros
14/08/2016	6,83162884 euros
13/08/2016	6,83195871 euros
12/08/2016	6,83228854 euros
11/08/2016	6,83844543 euros
10/08/2016	6,80904538 euros
09/08/2016	6,82480101 euros
08/08/2016	6,82027799 euros
07/08/2016	6,82529424 euros
06/08/2016	6,82562436 euros
05/08/2016	6,82595447 euros
04/08/2016	6,77114221 euros
03/08/2016	6,76432975 euros
02/08/2016	6,75094662 euros
01/08/2016	6,78844245 euros
31/07/2016	6,79889769 euros
30/07/2016	6,79922554 euros
29/07/2016	6,79955338 euros
28/07/2016	6,78925957 euros
27/07/2016	6,7718364 euros
26/07/2016	6,78679126 euros
25/07/2016	6,78396191 euros
24/07/2016	6,79878079 euros
23/07/2016	6,79910777 euros
22/07/2016	6,79943481 euros
21/07/2016	6,77037865 euros
20/07/2016	6,79882187 euros