Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
10/03/2017	12,77439873 euros
09/03/2017	12,87131464 euros
08/03/2017	12,90966314 euros
07/03/2017	12,89146001 euros
06/03/2017	12,92420709 euros
05/03/2017	12,91967552 euros
04/03/2017	12,92023615 euros
03/03/2017	12,92079545 euros
02/03/2017	13,05577214 euros
01/03/2017	13,07188908 euros
28/02/2017	12,84741568 euros
27/02/2017	12,88433493 euros
26/02/2017	12,89988998 euros
25/02/2017	12,90047918 euros
24/02/2017	12,9010666 euros
23/02/2017	12,86647953 euros
22/02/2017	12,87159866 euros
21/02/2017	12,89597653 euros
20/02/2017	12,74873268 euros
19/02/2017	12,75434658 euros
18/02/2017	12,75489829 euros
17/02/2017	12,75544815 euros
16/02/2017	12,66846919 euros
15/02/2017	12,77706998 euros
14/02/2017	12,73691076 euros
13/02/2017	12,6560368 euros
12/02/2017	12,53620256 euros
11/02/2017	12,53677771 euros
10/02/2017	12,53735121 euros
09/02/2017	12,46145779 euros
08/02/2017	12,35685202 euros
07/02/2017	12,34647762 euros
06/02/2017	12,26604552 euros
05/02/2017	12,25875266 euros
04/02/2017	12,25931885 euros
03/02/2017	12,25988289 euros
02/02/2017	12,19449359 euros
01/02/2017	12,18067304 euros
31/01/2017	12,15432485 euros
30/01/2017	12,2773253 euros
29/01/2017	12,34644592 euros
28/01/2017	12,34700393 euros
27/01/2017	12,34756061 euros
26/01/2017	12,39260942 euros
25/01/2017	12,31253709 euros
24/01/2017	12,23033214 euros
23/01/2017	12,14731701 euros
22/01/2017	12,2262335 euros
21/01/2017	12,22678081 euros
20/01/2017	12,22732652 euros