Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2018	8,29072294 euros
18/06/2018	8,33043932 euros
17/06/2018	8,3449172 euros
16/06/2018	8,34534104 euros
15/06/2018	8,3457661 euros
14/06/2018	8,36120093 euros
13/06/2018	8,33159301 euros
12/06/2018	8,36422615 euros
11/06/2018	8,3608306 euros
10/06/2018	8,34861908 euros
09/06/2018	8,34904014 euros
08/06/2018	8,34946233 euros
07/06/2018	8,33086023 euros
06/06/2018	8,3302268 euros
05/06/2018	8,2678197 euros
04/06/2018	8,25390966 euros
03/06/2018	8,22090993 euros
02/06/2018	8,22131659 euros
01/06/2018	8,22172443 euros
31/05/2018	8,13529225 euros
30/05/2018	8,19099104 euros
29/05/2018	8,09195488 euros
28/05/2018	8,18727206 euros
27/05/2018	8,17885479 euros
26/05/2018	8,17926761 euros
25/05/2018	8,17968029 euros
24/05/2018	8,20757844 euros
23/05/2018	8,21718734 euros
22/05/2018	8,2025092 euros
21/05/2018	8,2218958 euros
20/05/2018	8,16699916 euros
19/05/2018	8,16741634 euros
18/05/2018	8,16783343 euros
17/05/2018	8,18590162 euros
16/05/2018	8,19696499 euros
15/05/2018	8,15826934 euros
14/05/2018	8,22360219 euros
13/05/2018	8,21724334 euros
12/05/2018	8,21765846 euros
11/05/2018	8,21807015 euros
10/05/2018	8,19082513 euros
09/05/2018	8,1249439 euros
08/05/2018	8,04314443 euros
07/05/2018	8,04414314 euros
06/05/2018	8,02263277 euros
05/05/2018	8,02303227 euros
04/05/2018	8,02343165 euros
03/05/2018	7,92744367 euros
02/05/2018	7,93283142 euros
01/05/2018	7,99356719 euros