Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2016	11,18147036 euros
10/10/2016	11,23348046 euros
09/10/2016	11,10895275 euros
08/10/2016	11,10947664 euros
07/10/2016	11,10999849 euros
06/10/2016	11,20817757 euros
05/10/2016	11,13678727 euros
04/10/2016	11,09352572 euros
03/10/2016	11,12977028 euros
02/10/2016	11,14716222 euros
01/10/2016	11,1477528 euros
30/09/2016	11,14834266 euros
29/09/2016	11,10245342 euros
28/09/2016	11,18371405 euros
27/09/2016	11,1242243 euros
26/09/2016	11,02388782 euros
25/09/2016	11,14580148 euros
24/09/2016	11,14638995 euros
23/09/2016	11,14697682 euros
22/09/2016	11,22134874 euros
21/09/2016	11,17954414 euros
20/09/2016	11,07784621 euros
19/09/2016	11,0661307 euros
18/09/2016	11,08959724 euros
17/09/2016	11,09016403 euros
16/09/2016	11,09072769 euros
15/09/2016	11,03094927 euros
14/09/2016	10,90062153 euros
13/09/2016	10,97880122 euros
12/09/2016	11,11681831 euros
11/09/2016	10,93703379 euros
10/09/2016	10,93750061 euros
09/09/2016	10,93796184 euros
08/09/2016	11,19142296 euros
07/09/2016	11,24421663 euros
06/09/2016	11,23755757 euros
05/09/2016	11,30361976 euros
04/09/2016	11,29734974 euros
03/09/2016	11,29791758 euros
02/09/2016	11,29831828 euros
01/09/2016	11,20030643 euros
31/08/2016	11,25718968 euros
30/08/2016	11,29758989 euros
29/08/2016	11,27595176 euros
28/08/2016	11,21264347 euros
27/08/2016	11,21323929 euros
26/08/2016	11,2138342 euros
25/08/2016	11,15536481 euros
24/08/2016	11,18001263 euros
23/08/2016	11,19177635 euros