Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/12/2018	12,24932733 euros
19/12/2018	12,49231657 euros
18/12/2018	12,66897613 euros
17/12/2018	12,75788394 euros
16/12/2018	13,05562027 euros
15/12/2018	13,05581073 euros
14/12/2018	13,05599838 euros
13/12/2018	13,20613811 euros
12/12/2018	13,22948829 euros
11/12/2018	13,21769058 euros
10/12/2018	13,1722633 euros
09/12/2018	13,09684059 euros
08/12/2018	13,09704575 euros
07/12/2018	13,0972481 euros
06/12/2018	13,39092089 euros
05/12/2018	13,50167573 euros
04/12/2018	13,52262937 euros
03/12/2018	13,94002297 euros
02/12/2018	13,80230029 euros
01/12/2018	13,80257965 euros
30/11/2018	13,8028496 euros
29/11/2018	13,64461693 euros
28/11/2018	13,65666157 euros
27/11/2018	13,46160047 euros
26/11/2018	13,35573744 euros
25/11/2018	13,16314766 euros
24/11/2018	13,16340446 euros
23/11/2018	13,16365992 euros
22/11/2018	13,1593303 euros
21/11/2018	13,19658642 euros
20/11/2018	13,16545825 euros
19/11/2018	13,33929773 euros
18/11/2018	13,60517128 euros
17/11/2018	13,60545779 euros
16/11/2018	13,60574204 euros
15/11/2018	13,66090583 euros
14/11/2018	13,51609362 euros
13/11/2018	13,6982423 euros
12/11/2018	13,76009772 euros
11/11/2018	13,89652437 euros
10/11/2018	13,89681741 euros
09/11/2018	13,89710843 euros
08/11/2018	14,01180717 euros
07/11/2018	13,94064296 euros
06/11/2018	13,68639424 euros
05/11/2018	13,60325712 euros
04/11/2018	13,54623019 euros
03/11/2018	13,54650034 euros
02/11/2018	13,54677048 euros
01/11/2018	13,60049472 euros