Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/10/2016	6,64559062 euros
26/10/2016	6,6765497 euros
25/10/2016	6,68691131 euros
24/10/2016	6,7084806 euros
23/10/2016	6,67569244 euros
22/10/2016	6,67598948 euros
21/10/2016	6,67628601 euros
20/10/2016	6,68363332 euros
19/10/2016	6,68899614 euros
18/10/2016	6,67079183 euros
17/10/2016	6,63920212 euros
16/10/2016	6,6605347 euros
15/10/2016	6,6608229 euros
14/10/2016	6,66111041 euros
13/10/2016	6,65830202 euros
12/10/2016	6,67340064 euros
11/10/2016	6,67685793 euros
10/10/2016	6,7603349 euros
09/10/2016	6,71532962 euros
08/10/2016	6,7156172 euros
07/10/2016	6,71590408 euros
06/10/2016	6,74941897 euros
05/10/2016	6,74674939 euros
04/10/2016	6,716721 euros
03/10/2016	6,74768086 euros
02/10/2016	6,7698423 euros
01/10/2016	6,77016837 euros
30/09/2016	6,77049451 euros
29/09/2016	6,72906727 euros
28/09/2016	6,77973578 euros
27/09/2016	6,74760253 euros
26/09/2016	6,70730008 euros
25/09/2016	6,76521052 euros
24/09/2016	6,76553573 euros
23/09/2016	6,76586065 euros
22/09/2016	6,79698529 euros
21/09/2016	6,75840091 euros
20/09/2016	6,68362864 euros
19/09/2016	6,68804184 euros
18/09/2016	6,68679175 euros
17/09/2016	6,68711292 euros
16/09/2016	6,68743388 euros
15/09/2016	6,70784619 euros
14/09/2016	6,63487076 euros
13/09/2016	6,65576016 euros
12/09/2016	6,7533897 euros
11/09/2016	6,64432528 euros
10/09/2016	6,64464688 euros
09/09/2016	6,64496818 euros
08/09/2016	6,81358447 euros