Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/03/2018	8,43349905 euros
10/03/2018	8,43393356 euros
09/03/2018	8,43436857 euros
08/03/2018	8,29512424 euros
07/03/2018	8,25080277 euros
06/03/2018	8,25562851 euros
05/03/2018	8,23554052 euros
04/03/2018	8,15136255 euros
03/03/2018	8,15176732 euros
02/03/2018	8,15217253 euros
01/03/2018	8,11291478 euros
28/02/2018	8,22722151 euros
27/02/2018	8,32658149 euros
26/02/2018	8,4344932 euros
25/02/2018	8,33030574 euros
24/02/2018	8,33073362 euros
23/02/2018	8,33116209 euros
22/02/2018	8,21570101 euros
21/02/2018	8,18858211 euros
20/02/2018	8,23039337 euros
19/02/2018	8,29401383 euros
18/02/2018	8,29463382 euros
17/02/2018	8,29501774 euros
16/02/2018	8,29540429 euros
15/02/2018	8,29011264 euros
14/02/2018	8,17704788 euros
13/02/2018	8,07772804 euros
12/02/2018	8,05712753 euros
11/02/2018	7,94878937 euros
10/02/2018	7,94915803 euros
09/02/2018	7,94952684 euros
08/02/2018	7,86739771 euros
07/02/2018	8,11902174 euros
06/02/2018	8,19259321 euros
05/02/2018	7,95447429 euros
04/02/2018	8,37330918 euros
03/02/2018	8,37364539 euros
02/02/2018	8,37397748 euros
01/02/2018	8,5686829 euros
31/01/2018	8,58307875 euros
30/01/2018	8,58209989 euros
29/01/2018	8,67038168 euros
28/01/2018	8,73090735 euros
27/01/2018	8,73120472 euros
26/01/2018	8,73150745 euros
25/01/2018	8,62213859 euros
24/01/2018	8,63171665 euros
23/01/2018	8,62971139 euros
22/01/2018	8,61426172 euros
21/01/2018	8,54848595 euros