Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/04/2017	12,57472227 euros
28/04/2017	12,57523629 euros
27/04/2017	12,62595796 euros
26/04/2017	12,5702286 euros
25/04/2017	12,549765 euros
24/04/2017	12,55066275 euros
23/04/2017	12,62336607 euros
22/04/2017	12,62388456 euros
21/04/2017	12,62440374 euros
20/04/2017	12,63278399 euros
19/04/2017	12,53948453 euros
18/04/2017	12,53717137 euros
17/04/2017	12,68921074 euros
16/04/2017	12,61853951 euros
15/04/2017	12,61903463 euros
14/04/2017	12,61952864 euros
13/04/2017	12,62000383 euros
12/04/2017	12,64583919 euros
11/04/2017	12,76650747 euros
10/04/2017	12,78823461 euros
09/04/2017	12,78851227 euros
08/04/2017	12,78898067 euros
07/04/2017	12,78944603 euros
06/04/2017	12,73906408 euros
05/04/2017	12,66015802 euros
04/04/2017	12,7252475 euros
03/04/2017	12,71739548 euros
02/04/2017	12,73876793 euros
01/04/2017	12,73929841 euros
31/03/2017	12,73982715 euros
30/03/2017	12,75378029 euros
29/03/2017	12,60783134 euros
28/03/2017	12,53265571 euros
27/03/2017	12,39909934 euros
26/03/2017	12,51669264 euros
25/03/2017	12,51720441 euros
24/03/2017	12,51771518 euros
23/03/2017	12,50754865 euros
22/03/2017	12,50718264 euros
21/03/2017	12,48658446 euros
20/03/2017	12,71373136 euros
19/03/2017	12,74294472 euros
18/03/2017	12,74351894 euros
17/03/2017	12,74409582 euros
16/03/2017	12,7363784 euros
15/03/2017	12,8164863 euros
14/03/2017	12,84044982 euros
13/03/2017	12,83054835 euros
12/03/2017	12,77328937 euros
11/03/2017	12,77384363 euros