Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/04/2018	12,54114678 euros
26/04/2018	12,57463791 euros
25/04/2018	12,3708286 euros
24/04/2018	12,26975689 euros
23/04/2018	12,46348467 euros
22/04/2018	12,39071728 euros
21/04/2018	12,3909733 euros
20/04/2018	12,39122606 euros
19/04/2018	12,42619689 euros
18/04/2018	12,47689656 euros
17/04/2018	12,46816187 euros
16/04/2018	12,34422044 euros
15/04/2018	12,27484929 euros
14/04/2018	12,27507797 euros
13/04/2018	12,27530672 euros
12/04/2018	12,31732912 euros
11/04/2018	12,17796951 euros
10/04/2018	12,24967452 euros
09/04/2018	12,10927325 euros
08/04/2018	12,08907185 euros
07/04/2018	12,08933056 euros
06/04/2018	12,089586 euros
05/04/2018	12,4062297 euros
04/04/2018	12,2817716 euros
03/04/2018	12,14827369 euros
02/04/2018	11,93746424 euros
01/04/2018	12,24187623 euros
31/03/2018	12,24214887 euros
30/03/2018	12,24238141 euros
29/03/2018	12,24269183 euros
28/03/2018	12,08200007 euros
27/03/2018	12,01961879 euros
26/03/2018	12,16987664 euros
25/03/2018	11,97393202 euros
24/03/2018	11,97422764 euros
23/03/2018	11,97451993 euros
22/03/2018	12,25179289 euros
21/03/2018	12,54612664 euros
20/03/2018	12,66969331 euros
19/03/2018	12,56491356 euros
18/03/2018	12,78005512 euros
17/03/2018	12,78035901 euros
16/03/2018	12,780655 euros
15/03/2018	12,76153985 euros
14/03/2018	12,69045025 euros
13/03/2018	12,75637487 euros
12/03/2018	12,88280774 euros
11/03/2018	12,91979204 euros
10/03/2018	12,92012398 euros
09/03/2018	12,92045093 euros