Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/08/2016	12,1828844 euros
18/08/2016	12,14655457 euros
17/08/2016	12,19349844 euros
16/08/2016	12,22252735 euros
15/08/2016	12,36407688 euros
14/08/2016	12,36805068 euros
13/08/2016	12,36885745 euros
12/08/2016	12,36966427 euros
11/08/2016	12,37879734 euros
10/08/2016	12,28658344 euros
09/08/2016	12,39668302 euros
08/08/2016	12,42814791 euros
07/08/2016	12,4327849 euros
06/08/2016	12,43359749 euros
05/08/2016	12,43441012 euros
04/08/2016	12,29110968 euros
03/08/2016	12,25130104 euros
02/08/2016	12,14221405 euros
01/08/2016	12,27572749 euros
31/07/2016	12,28673187 euros
30/07/2016	12,28753332 euros
29/07/2016	12,28833484 euros
28/07/2016	12,39813953 euros
27/07/2016	12,4161013 euros
26/07/2016	12,51797123 euros
25/07/2016	12,4932333 euros
24/07/2016	12,53414486 euros
23/07/2016	12,53495419 euros
22/07/2016	12,53576355 euros
21/07/2016	12,44124728 euros
20/07/2016	12,4611043 euros
19/07/2016	12,40529659 euros
18/07/2016	12,3709894 euros
17/07/2016	12,35484027 euros
16/07/2016	12,35563722 euros
15/07/2016	12,35643422 euros
14/07/2016	12,31553571 euros
13/07/2016	12,26682881 euros
12/07/2016	12,30595148 euros
11/07/2016	12,20930097 euros
10/07/2016	12,15381933 euros
09/07/2016	12,15461214 euros
08/07/2016	12,15540499 euros
07/07/2016	11,98805207 euros
06/07/2016	11,90254013 euros
05/07/2016	11,88758578 euros
04/07/2016	11,85018827 euros
03/07/2016	11,94050953 euros
02/07/2016	11,94128867 euros
01/07/2016	11,94206785 euros