Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/02/2019	13,52381755 euros
07/02/2019	13,48573127 euros
06/02/2019	13,58377001 euros
05/02/2019	13,54538362 euros
04/02/2019	13,46873017 euros
03/02/2019	13,35218715 euros
02/02/2019	13,35242132 euros
01/02/2019	13,35265398 euros
31/01/2019	13,3686759 euros
30/01/2019	13,21841253 euros
29/01/2019	13,06374816 euros
28/01/2019	13,08114462 euros
27/01/2019	13,20373282 euros
26/01/2019	13,20395464 euros
25/01/2019	13,2041748 euros
24/01/2019	13,18874007 euros
23/01/2019	13,11553092 euros
22/01/2019	13,11664929 euros
21/01/2019	13,29228987 euros
20/01/2019	13,29934332 euros
19/01/2019	13,29962603 euros
18/01/2019	13,29990722 euros
17/01/2019	13,08788595 euros
16/01/2019	12,98689844 euros
15/01/2019	12,92567575 euros
14/01/2019	12,73774912 euros
13/01/2019	12,8102639 euros
12/01/2019	12,81052884 euros
11/01/2019	12,81084314 euros
10/01/2019	12,77114249 euros
09/01/2019	12,66198981 euros
08/01/2019	12,72400978 euros
07/01/2019	12,57893636 euros
06/01/2019	12,56969706 euros
05/01/2019	12,56991806 euros
04/01/2019	12,57013749 euros
03/01/2019	12,16559082 euros
02/01/2019	12,52856139 euros
01/01/2019	12,3825781 euros
31/12/2018	12,38282469 euros
30/12/2018	12,29539861 euros
29/12/2018	12,29561363 euros
28/12/2018	12,29582579 euros
27/12/2018	12,32144373 euros
26/12/2018	12,29725723 euros
25/12/2018	11,65388245 euros
24/12/2018	11,65405223 euros
23/12/2018	12,05138035 euros
22/12/2018	12,05152911 euros
21/12/2018	12,05167552 euros