Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/05/2019	14,51088203 euros
18/05/2019	14,5106115 euros
17/05/2019	14,51034053 euros
16/05/2019	14,57412519 euros
15/05/2019	14,41793821 euros
14/05/2019	14,32997457 euros
13/05/2019	14,14616649 euros
12/05/2019	14,53565468 euros
11/05/2019	14,5353757 euros
10/05/2019	14,53509493 euros
09/05/2019	14,48218387 euros
08/05/2019	14,58237856 euros
07/05/2019	14,6053878 euros
06/05/2019	14,80717214 euros
05/05/2019	14,88237332 euros
04/05/2019	14,882085 euros
03/05/2019	14,88179536 euros
02/05/2019	14,76713478 euros
01/05/2019	14,76549869 euros
30/04/2019	14,86109903 euros
29/04/2019	14,88074396 euros
28/04/2019	14,91735865 euros
27/04/2019	14,91706943 euros
26/04/2019	14,91678116 euros
25/04/2019	14,86098878 euros
24/04/2019	14,85369527 euros
23/04/2019	14,79272461 euros
22/04/2019	14,62622706 euros
21/04/2019	14,64631188 euros
20/04/2019	14,64606141 euros
19/04/2019	14,64581058 euros
18/04/2019	14,64591323 euros
17/04/2019	14,51556747 euros
16/04/2019	14,5879617 euros
15/04/2019	14,54816598 euros
14/04/2019	14,56897882 euros
13/04/2019	14,56872767 euros
12/04/2019	14,56847745 euros
11/04/2019	14,52309154 euros
10/04/2019	14,5085059 euros
09/04/2019	14,46471488 euros
08/04/2019	14,54585642 euros
07/04/2019	14,58953528 euros
06/04/2019	14,58927783 euros
05/04/2019	14,58902065 euros
04/04/2019	14,51602109 euros
03/04/2019	14,48011657 euros
02/04/2019	14,46279312 euros
01/04/2019	14,46321332 euros
31/03/2019	14,2923496 euros