Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/09/2017	12,13013869 euros
25/09/2017	12,07858866 euros
24/09/2017	11,9972369 euros
23/09/2017	11,99769929 euros
22/09/2017	11,99817079 euros
21/09/2017	12,01582638 euros
20/09/2017	12,08032017 euros
19/09/2017	11,9724006 euros
18/09/2017	12,00514314 euros
17/09/2017	11,98921243 euros
16/09/2017	11,98969347 euros
15/09/2017	11,99018334 euros
14/09/2017	12,01772292 euros
13/09/2017	12,04100453 euros
12/09/2017	11,95627429 euros
11/09/2017	11,92918167 euros
10/09/2017	11,73235215 euros
09/09/2017	11,73282322 euros
08/09/2017	11,7332949 euros
07/09/2017	11,76224518 euros
06/09/2017	11,86367866 euros
05/09/2017	11,82678822 euros
04/09/2017	11,92461004 euros
03/09/2017	11,95669226 euros
02/09/2017	11,95716485 euros
01/09/2017	11,95763763 euros
31/08/2017	11,89972366 euros
30/08/2017	11,84682219 euros
29/08/2017	11,71794463 euros
28/08/2017	11,70104341 euros
27/08/2017	11,74955089 euros
26/08/2017	11,75001135 euros
25/08/2017	11,75047152 euros
24/08/2017	11,85776956 euros
23/08/2017	11,84958499 euros
22/08/2017	11,9627163 euros
21/08/2017	11,7912212 euros
20/08/2017	11,83004012 euros
19/08/2017	11,8304873 euros
18/08/2017	11,83093419 euros
17/08/2017	11,88226816 euros
16/08/2017	12,02646067 euros
15/08/2017	12,03885438 euros
14/08/2017	11,99218554 euros
13/08/2017	11,83567082 euros
12/08/2017	11,83610342 euros
11/08/2017	11,83653496 euros
10/08/2017	11,87927474 euros
09/08/2017	12,06744482 euros
08/08/2017	12,07263444 euros