Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/03/2017	13,98945047 euros
06/03/2017	14,01933792 euros
05/03/2017	14,04057923 euros
04/03/2017	14,04148608 euros
03/03/2017	14,04239303 euros
02/03/2017	14,19280619 euros
01/03/2017	14,21611988 euros
28/02/2017	13,96842681 euros
27/02/2017	14,02505972 euros
26/02/2017	14,03360952 euros
25/02/2017	14,03450801 euros
24/02/2017	14,03540666 euros
23/02/2017	14,02718744 euros
22/02/2017	14,05492953 euros
21/02/2017	14,11081788 euros
20/02/2017	13,97534096 euros
19/02/2017	13,93821638 euros
18/02/2017	13,93911916 euros
17/02/2017	13,94002214 euros
16/02/2017	13,86057139 euros
15/02/2017	13,9652104 euros
14/02/2017	13,91748801 euros
13/02/2017	13,84054363 euros
12/02/2017	13,71111374 euros
11/02/2017	13,71200247 euros
10/02/2017	13,71289156 euros
09/02/2017	13,62678365 euros
08/02/2017	13,50722211 euros
07/02/2017	13,53282158 euros
06/02/2017	13,46384996 euros
05/02/2017	13,45841828 euros
04/02/2017	13,45929987 euros
03/02/2017	13,46018156 euros
02/02/2017	13,35847472 euros
01/02/2017	13,34281143 euros
31/01/2017	13,30353364 euros
30/01/2017	13,43636978 euros
29/01/2017	13,53454747 euros
28/01/2017	13,53541279 euros
27/01/2017	13,53627816 euros
26/01/2017	13,57335359 euros
25/01/2017	13,50673861 euros
24/01/2017	13,41699882 euros
23/01/2017	13,28155522 euros
22/01/2017	13,39882371 euros
21/01/2017	13,39968149 euros
20/01/2017	13,40053934 euros
19/01/2017	13,40596348 euros
18/01/2017	13,47837299 euros
17/01/2017	13,37664509 euros