Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2017	12,47669731 euros
17/06/2017	12,47714046 euros
16/06/2017	12,47757913 euros
15/06/2017	12,54339693 euros
14/06/2017	12,48154786 euros
13/06/2017	12,50657159 euros
12/06/2017	12,45105889 euros
11/06/2017	12,47112305 euros
10/06/2017	12,47160552 euros
09/06/2017	12,47208468 euros
08/06/2017	12,46090338 euros
07/06/2017	12,40181558 euros
06/06/2017	12,38310417 euros
05/06/2017	12,4295556 euros
04/06/2017	12,41471146 euros
03/06/2017	12,41518536 euros
02/06/2017	12,41565715 euros
01/06/2017	12,45098762 euros
31/05/2017	12,33407983 euros
30/05/2017	12,38350599 euros
29/05/2017	12,41784489 euros
28/05/2017	12,41885988 euros
27/05/2017	12,41933018 euros
26/05/2017	12,41979965 euros
25/05/2017	12,37544643 euros
24/05/2017	12,31213862 euros
23/05/2017	12,32641321 euros
22/05/2017	12,24084678 euros
21/05/2017	12,22007731 euros
20/05/2017	12,22054867 euros
19/05/2017	12,22101861 euros
18/05/2017	12,23101701 euros
17/05/2017	12,15112634 euros
16/05/2017	12,43621446 euros
15/05/2017	12,5662218 euros
14/05/2017	12,56896784 euros
13/05/2017	12,56939407 euros
12/05/2017	12,56981788 euros
11/05/2017	12,66236474 euros
10/05/2017	12,67920937 euros
09/05/2017	12,65908241 euros
08/05/2017	12,60308236 euros
07/05/2017	12,54119234 euros
06/05/2017	12,54170274 euros
05/05/2017	12,54221049 euros
04/05/2017	12,49511688 euros
03/05/2017	12,58724499 euros
02/05/2017	12,56525895 euros
01/05/2017	12,60016973 euros
30/04/2017	12,57420695 euros