Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/07/2018	14,9414438 euros
19/07/2018	15,07517807 euros
18/07/2018	15,12177078 euros
17/07/2018	15,05314077 euros
16/07/2018	14,92122531 euros
15/07/2018	14,97699294 euros
14/07/2018	14,97789781 euros
13/07/2018	14,97880277 euros
12/07/2018	14,98483657 euros
11/07/2018	14,86241316 euros
10/07/2018	14,86283827 euros
09/07/2018	14,84884295 euros
08/07/2018	14,70794003 euros
07/07/2018	14,70884106 euros
06/07/2018	14,70974222 euros
05/07/2018	14,64318212 euros
04/07/2018	14,65178952 euros
03/07/2018	14,5577075 euros
02/07/2018	14,68056973 euros
01/07/2018	14,54402415 euros
30/06/2018	14,54491831 euros
29/06/2018	14,54579061 euros
28/06/2018	14,68128391 euros
27/06/2018	14,61828299 euros
26/06/2018	14,66974761 euros
25/06/2018	14,56661421 euros
24/06/2018	14,81936989 euros
23/06/2018	14,82025863 euros
22/06/2018	14,82114786 euros
21/06/2018	14,88471361 euros
20/06/2018	15,01853126 euros
19/06/2018	14,99780718 euros
18/06/2018	14,99805211 euros
17/06/2018	15,0179586 euros
16/06/2018	15,0188245 euros
15/06/2018	15,01969062 euros
14/06/2018	15,07373258 euros
13/06/2018	14,77981487 euros
12/06/2018	14,87144652 euros
11/06/2018	14,81244986 euros
10/06/2018	14,81640453 euros
09/06/2018	14,81730069 euros
08/06/2018	14,81819617 euros
07/06/2018	14,73240106 euros
06/06/2018	14,78133355 euros
05/06/2018	14,72868666 euros
04/06/2018	14,74239852 euros
03/06/2018	14,73507489 euros
02/06/2018	14,73595156 euros
01/06/2018	14,73682926 euros