Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/11/2016	13,29231386 euros
26/11/2016	13,29316749 euros
25/11/2016	13,29402293 euros
24/11/2016	13,32172482 euros
23/11/2016	13,29062434 euros
22/11/2016	13,16835708 euros
21/11/2016	13,12788593 euros
20/11/2016	13,09747253 euros
19/11/2016	13,09832527 euros
18/11/2016	13,09917661 euros
17/11/2016	13,07668108 euros
16/11/2016	12,94411769 euros
15/11/2016	12,90576525 euros
14/11/2016	12,81900347 euros
13/11/2016	12,65124283 euros
12/11/2016	12,65206682 euros
11/11/2016	12,65289059 euros
10/11/2016	12,61741926 euros
09/11/2016	12,5103621 euros
08/11/2016	12,22951394 euros
07/11/2016	12,17422089 euros
06/11/2016	11,8548919 euros
05/11/2016	11,8556727 euros
04/11/2016	11,85645304 euros
03/11/2016	11,89128976 euros
02/11/2016	11,94539689 euros
01/11/2016	12,08749376 euros
31/10/2016	12,20456656 euros
30/10/2016	12,23047458 euros
29/10/2016	12,23127935 euros
28/10/2016	12,23208434 euros
27/10/2016	12,35717093 euros
26/10/2016	12,37980386 euros
25/10/2016	12,40367491 euros
24/10/2016	12,47572204 euros
23/10/2016	12,40484572 euros
22/10/2016	12,40565373 euros
21/10/2016	12,4064616 euros
20/10/2016	12,36584522 euros
19/10/2016	12,3390345 euros
18/10/2016	12,29626501 euros
17/10/2016	12,20724534 euros
16/10/2016	12,28526882 euros
15/10/2016	12,28607732 euros
14/10/2016	12,2868857 euros
13/10/2016	12,16730106 euros
12/10/2016	12,27265477 euros
11/10/2016	12,24685383 euros
10/10/2016	12,32124756 euros
09/10/2016	12,19380513 euros