Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/08/2018	13,93443726 euros
04/08/2018	13,93477771 euros
03/08/2018	13,93511661 euros
02/08/2018	13,85940145 euros
01/08/2018	13,69447893 euros
31/07/2018	13,68621424 euros
30/07/2018	13,60588412 euros
29/07/2018	13,72802359 euros
28/07/2018	13,72834553 euros
27/07/2018	13,72866636 euros
26/07/2018	13,86127175 euros
25/07/2018	13,76667064 euros
24/07/2018	13,71196706 euros
23/07/2018	13,65413819 euros
22/07/2018	13,57211218 euros
21/07/2018	13,57240817 euros
20/07/2018	13,57270262 euros
19/07/2018	13,69550514 euros
18/07/2018	13,73992104 euros
17/07/2018	13,69269759 euros
16/07/2018	13,57262712 euros
15/07/2018	13,63185371 euros
14/07/2018	13,63212747 euros
13/07/2018	13,63239921 euros
12/07/2018	13,6219843 euros
11/07/2018	13,50816797 euros
10/07/2018	13,52838503 euros
09/07/2018	13,48116694 euros
08/07/2018	13,36740714 euros
07/07/2018	13,36765907 euros
06/07/2018	13,36790879 euros
05/07/2018	13,31324754 euros
04/07/2018	13,23523247 euros
03/07/2018	13,22822981 euros
02/07/2018	13,34174887 euros
01/07/2018	13,24377319 euros
30/06/2018	13,24404598 euros
29/06/2018	13,2443151 euros
28/06/2018	13,36173456 euros
27/06/2018	13,30211328 euros
26/06/2018	13,31332017 euros
25/06/2018	13,21740745 euros
24/06/2018	13,44550598 euros
23/06/2018	13,44587658 euros
22/06/2018	13,4461792 euros
21/06/2018	13,46849455 euros
20/06/2018	13,60046869 euros
19/06/2018	13,57400202 euros
18/06/2018	13,59256268 euros
17/06/2018	13,62418173 euros