Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/06/2018	13,62452013 euros
15/06/2018	13,62485563 euros
14/06/2018	13,67347113 euros
13/06/2018	13,39360422 euros
12/06/2018	13,4858748 euros
11/06/2018	13,43887397 euros
10/06/2018	13,43760161 euros
09/06/2018	13,43793051 euros
08/06/2018	13,43825606 euros
07/06/2018	13,36904631 euros
06/06/2018	13,40338054 euros
05/06/2018	13,36467107 euros
04/06/2018	13,36112993 euros
03/06/2018	13,35129755 euros
02/06/2018	13,35161856 euros
01/06/2018	13,3519353 euros
31/05/2018	13,17474279 euros
30/05/2018	13,29951014 euros
29/05/2018	13,27958502 euros
28/05/2018	13,30955725 euros
27/05/2018	13,27220236 euros
26/05/2018	13,27254135 euros
25/05/2018	13,27287755 euros
24/05/2018	13,24469026 euros
23/05/2018	13,28401865 euros
22/05/2018	13,17309022 euros
21/05/2018	13,20189633 euros
20/05/2018	13,127016 euros
19/05/2018	13,12733734 euros
18/05/2018	13,12765611 euros
17/05/2018	13,12585659 euros
16/05/2018	13,1363013 euros
15/05/2018	13,02660091 euros
14/05/2018	13,02677986 euros
13/05/2018	13,01125032 euros
12/05/2018	13,01160435 euros
11/05/2018	13,01195641 euros
10/05/2018	12,98769632 euros
09/05/2018	12,95819452 euros
08/05/2018	12,82316085 euros
07/05/2018	12,75510617 euros
06/05/2018	12,68318936 euros
05/05/2018	12,68350476 euros
04/05/2018	12,68381751 euros
03/05/2018	12,5012705 euros
02/05/2018	12,53791497 euros
01/05/2018	12,59630483 euros
30/04/2018	12,48635201 euros
29/04/2018	12,54056248 euros
28/04/2018	12,54085602 euros