Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/03/2019	14,29208819 euros
29/03/2019	14,29182622 euros
28/03/2019	14,19585964 euros
27/03/2019	14,11600534 euros
26/03/2019	14,15421584 euros
25/03/2019	14,01010708 euros
24/03/2019	14,04134034 euros
23/03/2019	14,04107804 euros
22/03/2019	14,04081451 euros
21/03/2019	14,20953839 euros
20/03/2019	13,9893857 euros
19/03/2019	14,10720009 euros
18/03/2019	14,14240281 euros
17/03/2019	14,11201582 euros
16/03/2019	14,11218667 euros
15/03/2019	14,11235812 euros
14/03/2019	14,05554227 euros
13/03/2019	14,0476829 euros
12/03/2019	13,9850493 euros
11/03/2019	14,00394996 euros
10/03/2019	13,8311737 euros
09/03/2019	13,83134439 euros
08/03/2019	13,83151396 euros
07/03/2019	13,90927173 euros
06/03/2019	13,86042342 euros
05/03/2019	13,96214976 euros
04/03/2019	13,92550441 euros
03/03/2019	13,96204443 euros
02/03/2019	13,96220511 euros
01/03/2019	13,96236482 euros
28/02/2019	13,85082789 euros
27/02/2019	13,90086202 euros
26/02/2019	13,86278918 euros
25/02/2019	13,92277778 euros
24/02/2019	13,93318867 euros
23/02/2019	13,93340654 euros
22/02/2019	13,93362165 euros
21/02/2019	13,84316 euros
20/02/2019	13,89748803 euros
19/02/2019	13,85922178 euros
18/02/2019	13,88231949 euros
17/02/2019	13,90060394 euros
16/02/2019	13,9008331 euros
15/02/2019	13,90106152 euros
14/02/2019	13,74461219 euros
13/02/2019	13,80716478 euros
12/02/2019	13,70135094 euros
11/02/2019	13,58553965 euros
10/02/2019	13,52347109 euros
09/02/2019	13,52372317 euros