Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2017	12,45074265 euros
14/11/2017	12,51338288 euros
13/11/2017	12,66706616 euros
12/11/2017	12,65997662 euros
11/11/2017	12,66044404 euros
10/11/2017	12,6609167 euros
09/11/2017	12,7020843 euros
08/11/2017	12,78943361 euros
07/11/2017	12,77709084 euros
06/11/2017	12,76512554 euros
05/11/2017	12,73882917 euros
04/11/2017	12,7393382 euros
03/11/2017	12,73984696 euros
02/11/2017	12,65129668 euros
01/11/2017	12,68690892 euros
31/10/2017	12,64505934 euros
30/10/2017	12,61836318 euros
29/10/2017	12,72731386 euros
28/10/2017	12,72782484 euros
27/10/2017	12,72833538 euros
26/10/2017	12,59090623 euros
25/10/2017	12,40944585 euros
24/10/2017	12,50353191 euros
23/10/2017	12,49513821 euros
22/10/2017	12,52104984 euros
21/10/2017	12,52154692 euros
20/10/2017	12,5220416 euros
19/10/2017	12,38839223 euros
18/10/2017	12,43414276 euros
17/10/2017	12,44819058 euros
16/10/2017	12,4193787 euros
15/10/2017	12,37395763 euros
14/10/2017	12,37446899 euros
13/10/2017	12,37497986 euros
12/10/2017	12,34267706 euros
11/10/2017	12,32856794 euros
10/10/2017	12,36223931 euros
09/10/2017	12,40385221 euros
08/10/2017	12,4330569 euros
07/10/2017	12,43356368 euros
06/10/2017	12,434071 euros
05/10/2017	12,48421079 euros
04/10/2017	12,35541819 euros
03/10/2017	12,35547945 euros
02/10/2017	12,33987108 euros
01/10/2017	12,20236618 euros
30/09/2017	12,2028672 euros
29/09/2017	12,20337027 euros
28/09/2017	12,20276265 euros
27/09/2017	12,21940271 euros