Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/10/2016	12,19460768 euros
07/10/2016	12,19541014 euros
06/10/2016	12,28678401 euros
05/10/2016	12,22604811 euros
04/10/2016	12,17566027 euros
03/10/2016	12,19314585 euros
02/10/2016	12,21402963 euros
01/10/2016	12,21483224 euros
30/09/2016	12,21563516 euros
29/09/2016	12,1705914 euros
28/09/2016	12,22731575 euros
27/09/2016	12,16534311 euros
26/09/2016	12,07354797 euros
25/09/2016	12,2027186 euros
24/09/2016	12,2035196 euros
23/09/2016	12,20432064 euros
22/09/2016	12,2950292 euros
21/09/2016	12,21701794 euros
20/09/2016	12,13980225 euros
19/09/2016	12,12891605 euros
18/09/2016	12,11934985 euros
17/09/2016	12,12014602 euros
16/09/2016	12,1209423 euros
15/09/2016	12,06023834 euros
14/09/2016	11,95660348 euros
13/09/2016	12,01466995 euros
12/09/2016	12,13566805 euros
11/09/2016	12,05550908 euros
10/09/2016	12,05630093 euros
09/09/2016	12,0570929 euros
08/09/2016	12,26906062 euros
07/09/2016	12,30175737 euros
06/09/2016	12,27601214 euros
05/09/2016	12,37768079 euros
04/09/2016	12,35549704 euros
03/09/2016	12,35630409 euros
02/09/2016	12,35711117 euros
01/09/2016	12,24477057 euros
31/08/2016	12,31088117 euros
30/08/2016	12,36965218 euros
29/08/2016	12,32799672 euros
28/08/2016	12,28087621 euros
27/08/2016	12,28168587 euros
26/08/2016	12,28249565 euros
25/08/2016	12,2015111 euros
24/08/2016	12,24068683 euros
23/08/2016	12,24838417 euros
22/08/2016	12,18326852 euros
21/08/2016	12,18127802 euros
20/08/2016	12,18208119 euros