Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/01/2017	13,53822614 euros
15/01/2017	13,53240575 euros
14/01/2017	13,53326238 euros
13/01/2017	13,53411905 euros
12/01/2017	13,49441236 euros
11/01/2017	13,61277462 euros
10/01/2017	13,60444429 euros
09/01/2017	13,57473038 euros
08/01/2017	13,66922628 euros
07/01/2017	13,67009406 euros
06/01/2017	13,6709619 euros
05/01/2017	13,55706368 euros
04/01/2017	13,73546472 euros
03/01/2017	13,73049774 euros
02/01/2017	13,59497415 euros
01/01/2017	13,4717475 euros
31/12/2016	13,47261739 euros
30/12/2016	13,47347565 euros
29/12/2016	13,57937385 euros
28/12/2016	13,70735517 euros
27/12/2016	13,73792226 euros
26/12/2016	13,73021256 euros
25/12/2016	13,73108883 euros
24/12/2016	13,73196517 euros
23/12/2016	13,73284257 euros
22/12/2016	13,73513177 euros
21/12/2016	13,77948362 euros
20/12/2016	13,85309868 euros
19/12/2016	13,7874028 euros
18/12/2016	13,71703654 euros
17/12/2016	13,71791653 euros
16/12/2016	13,7187979 euros
15/12/2016	13,78979137 euros
14/12/2016	13,614588 euros
13/12/2016	13,58780886 euros
12/12/2016	13,49518082 euros
11/12/2016	13,64142428 euros
10/12/2016	13,64230135 euros
09/12/2016	13,64317951 euros
08/12/2016	13,52140373 euros
07/12/2016	13,25681199 euros
06/12/2016	13,16543944 euros
05/12/2016	13,06544042 euros
04/12/2016	13,08842716 euros
03/12/2016	13,08927259 euros
02/12/2016	13,09011824 euros
01/12/2016	13,10369223 euros
30/11/2016	13,22846191 euros
29/11/2016	13,15221074 euros
28/11/2016	13,1946686 euros