Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2018	12,7674964 euros
22/02/2018	12,55758531 euros
21/02/2018	12,54771941 euros
20/02/2018	12,56898445 euros
19/02/2018	12,59090044 euros
18/02/2018	12,59225604 euros
17/02/2018	12,59264762 euros
16/02/2018	12,59303827 euros
15/02/2018	12,4921275 euros
14/02/2018	12,37233417 euros
13/02/2018	12,30965739 euros
12/02/2018	12,34826698 euros
11/02/2018	12,23644648 euros
10/02/2018	12,23682864 euros
09/02/2018	12,23720939 euros
08/02/2018	12,08901149 euros
07/02/2018	12,45338659 euros
06/02/2018	12,44216805 euros
05/02/2018	12,07040272 euros
04/02/2018	12,63750504 euros
03/02/2018	12,63788272 euros
02/02/2018	12,63825868 euros
01/02/2018	12,88090125 euros
31/01/2018	13,00124416 euros
30/01/2018	13,01071276 euros
29/01/2018	13,16032875 euros
28/01/2018	13,21691873 euros
27/01/2018	13,21733304 euros
26/01/2018	13,21774653 euros
25/01/2018	13,07799381 euros
24/01/2018	13,08379046 euros
23/01/2018	13,19321088 euros
22/01/2018	13,20577918 euros
21/01/2018	13,13346403 euros
20/01/2018	13,13386344 euros
19/01/2018	13,13426146 euros
18/01/2018	13,05412161 euros
17/01/2018	13,11001121 euros
16/01/2018	12,94864167 euros
15/01/2018	12,98078667 euros
14/01/2018	13,06666958 euros
13/01/2018	13,06709609 euros
12/01/2018	13,06752407 euros
11/01/2018	13,1441212 euros
10/01/2018	13,13205573 euros
09/01/2018	13,16605747 euros
08/01/2018	13,10852379 euros
07/01/2018	13,0063309 euros
06/01/2018	13,00677799 euros
05/01/2018	13,00722437 euros