Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/09/2018	14,15566239 euros
10/09/2018	14,10301557 euros
09/09/2018	14,11822087 euros
08/09/2018	14,11854413 euros
07/09/2018	14,11886759 euros
06/09/2018	14,06744794 euros
05/09/2018	14,10287777 euros
04/09/2018	14,20567624 euros
03/09/2018	14,18731969 euros
02/09/2018	14,19806631 euros
01/09/2018	14,19838294 euros
31/08/2018	14,19870396 euros
30/08/2018	14,11598058 euros
29/08/2018	14,1427395 euros
28/08/2018	14,07987589 euros
27/08/2018	14,09000672 euros
26/08/2018	14,04833302 euros
25/08/2018	14,04865081 euros
24/08/2018	14,04896608 euros
23/08/2018	14,06204656 euros
22/08/2018	14,00378434 euros
21/08/2018	14,04451136 euros
20/08/2018	14,14293127 euros
19/08/2018	14,15250135 euros
18/08/2018	14,15281795 euros
17/08/2018	14,15313263 euros
16/08/2018	14,20035789 euros
15/08/2018	14,11592711 euros
14/08/2018	14,21882038 euros
13/08/2018	14,07596713 euros
12/08/2018	14,12216041 euros
11/08/2018	14,12247947 euros
10/08/2018	14,12279677 euros
09/08/2018	14,057098 euros
08/08/2018	13,96657239 euros
07/08/2018	14,00264336 euros
06/08/2018	14,00780007 euros
05/08/2018	13,93443726 euros
04/08/2018	13,93477771 euros
03/08/2018	13,93511661 euros
02/08/2018	13,85940145 euros
01/08/2018	13,69447893 euros
31/07/2018	13,68621424 euros
30/07/2018	13,60588412 euros
29/07/2018	13,72802359 euros
28/07/2018	13,72834553 euros
27/07/2018	13,72866636 euros
26/07/2018	13,86127175 euros
25/07/2018	13,76667064 euros
24/07/2018	13,71196706 euros