Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/07/2018	13,65413819 euros
22/07/2018	13,57211218 euros
21/07/2018	13,57240817 euros
20/07/2018	13,57270262 euros
19/07/2018	13,69550514 euros
18/07/2018	13,73992104 euros
17/07/2018	13,69269759 euros
16/07/2018	13,57262712 euros
15/07/2018	13,63185371 euros
14/07/2018	13,63212747 euros
13/07/2018	13,63239921 euros
12/07/2018	13,6219843 euros
11/07/2018	13,50816797 euros
10/07/2018	13,52838503 euros
09/07/2018	13,48116694 euros
08/07/2018	13,36740714 euros
07/07/2018	13,36765907 euros
06/07/2018	13,36790879 euros
05/07/2018	13,31324754 euros
04/07/2018	13,23523247 euros
03/07/2018	13,22822981 euros
02/07/2018	13,34174887 euros
01/07/2018	13,24377319 euros
30/06/2018	13,24404598 euros
29/06/2018	13,2443151 euros
28/06/2018	13,36173456 euros
27/06/2018	13,30211328 euros
26/06/2018	13,31332017 euros
25/06/2018	13,21740745 euros
24/06/2018	13,44550598 euros
23/06/2018	13,44587658 euros
22/06/2018	13,4461792 euros
21/06/2018	13,46849455 euros
20/06/2018	13,60046869 euros
19/06/2018	13,57400202 euros
18/06/2018	13,59256268 euros
17/06/2018	13,62418173 euros
16/06/2018	13,62452013 euros
15/06/2018	13,62485563 euros
14/06/2018	13,67347113 euros
13/06/2018	13,39360422 euros
12/06/2018	13,4858748 euros
11/06/2018	13,43887397 euros
10/06/2018	13,43760161 euros
09/06/2018	13,43793051 euros
08/06/2018	13,43825606 euros
07/06/2018	13,36904631 euros
06/06/2018	13,40338054 euros
05/06/2018	13,36467107 euros
04/06/2018	13,36112993 euros