Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
30/04/2018	7,97968201 euros
29/04/2018	8,04735951 euros
28/04/2018	8,04777577 euros
27/04/2018	8,04819397 euros
26/04/2018	8,05620468 euros
25/04/2018	7,97018611 euros
24/04/2018	7,94593248 euros
23/04/2018	8,05403898 euros
22/04/2018	8,05637562 euros
21/04/2018	8,05679301 euros
20/04/2018	8,05721127 euros
19/04/2018	8,12160991 euros
18/04/2018	8,17474974 euros
17/04/2018	8,16590024 euros
16/04/2018	8,09058233 euros
15/04/2018	8,01736204 euros
14/04/2018	8,01777624 euros
13/04/2018	8,0181911 euros
12/04/2018	8,04170329 euros
11/04/2018	7,97346564 euros
10/04/2018	8,01738524 euros
09/04/2018	7,90323913 euros
08/04/2018	7,86560448 euros
07/04/2018	7,86600855 euros
06/04/2018	7,86641281 euros
05/04/2018	8,03918438 euros
04/04/2018	7,99097635 euros
03/04/2018	7,89394136 euros
02/04/2018	7,78103876 euros
01/04/2018	7,97770542 euros
31/03/2018	7,97809606 euros
30/03/2018	7,97849206 euros
29/03/2018	7,97889182 euros
28/03/2018	7,87754321 euros
27/03/2018	7,90161144 euros
26/03/2018	8,03572804 euros
25/03/2018	7,84525406 euros
24/03/2018	7,84566863 euros
23/03/2018	7,84608508 euros
22/03/2018	7,99077674 euros
21/03/2018	8,20780193 euros
20/03/2018	8,22883363 euros
19/03/2018	8,22750446 euros
18/03/2018	8,32603894 euros
17/03/2018	8,32647897 euros
16/03/2018	8,32692012 euros
15/03/2018	8,32664338 euros
14/03/2018	8,32720644 euros
13/03/2018	8,38170008 euros
12/03/2018	8,42869508 euros