Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/01/2017	12,24238106 euros
18/01/2017	12,29566888 euros
17/01/2017	12,19869109 euros
16/01/2017	12,36916863 euros
15/01/2017	12,32845509 euros
14/01/2017	12,328979 euros
13/01/2017	12,32950081 euros
12/01/2017	12,30039685 euros
11/01/2017	12,39688229 euros
10/01/2017	12,3759162 euros
09/01/2017	12,37339202 euros
08/01/2017	12,45050619 euros
07/01/2017	12,45106495 euros
06/01/2017	12,45162344 euros
05/01/2017	12,33722968 euros
04/01/2017	12,4749507 euros
03/01/2017	12,50511858 euros
02/01/2017	12,34131771 euros
01/01/2017	12,26637729 euros
31/12/2016	12,26692288 euros
30/12/2016	12,26746157 euros
29/12/2016	12,36824029 euros
28/12/2016	12,45939688 euros
27/12/2016	12,49143254 euros
26/12/2016	12,49257427 euros
25/12/2016	12,49317331 euros
24/12/2016	12,49376869 euros
23/12/2016	12,49436912 euros
22/12/2016	12,50376265 euros
21/12/2016	12,52010623 euros
20/12/2016	12,60385398 euros
19/12/2016	12,55472311 euros
18/12/2016	12,48122351 euros
17/12/2016	12,48179919 euros
16/12/2016	12,48237424 euros
15/12/2016	12,5327555 euros
14/12/2016	12,37306939 euros
13/12/2016	12,35161091 euros
12/12/2016	12,24406389 euros
11/12/2016	12,35627535 euros
10/12/2016	12,35680991 euros
09/12/2016	12,35734355 euros
08/12/2016	12,22407416 euros
07/12/2016	12,00504673 euros
06/12/2016	11,91095208 euros
05/12/2016	11,83111786 euros
04/12/2016	11,87474354 euros
03/12/2016	11,87527655 euros
02/12/2016	11,87580784 euros
01/12/2016	11,87886333 euros