Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2018	14,20391016 euros
26/09/2018	14,04885055 euros
25/09/2018	14,07424567 euros
24/09/2018	14,11639037 euros
23/09/2018	14,15456415 euros
22/09/2018	14,15487523 euros
21/09/2018	14,15518249 euros
20/09/2018	14,14532732 euros
19/09/2018	14,15169291 euros
18/09/2018	14,14355699 euros
17/09/2018	14,04985028 euros
16/09/2018	14,1945725 euros
15/09/2018	14,19488711 euros
14/09/2018	14,19519899 euros
13/09/2018	14,1139363 euros
12/09/2018	14,10685878 euros
11/09/2018	14,15566239 euros
10/09/2018	14,10301557 euros
09/09/2018	14,11822087 euros
08/09/2018	14,11854413 euros
07/09/2018	14,11886759 euros
06/09/2018	14,06744794 euros
05/09/2018	14,10287777 euros
04/09/2018	14,20567624 euros
03/09/2018	14,18731969 euros
02/09/2018	14,19806631 euros
01/09/2018	14,19838294 euros
31/08/2018	14,19870396 euros
30/08/2018	14,11598058 euros
29/08/2018	14,1427395 euros
28/08/2018	14,07987589 euros
27/08/2018	14,09000672 euros
26/08/2018	14,04833302 euros
25/08/2018	14,04865081 euros
24/08/2018	14,04896608 euros
23/08/2018	14,06204656 euros
22/08/2018	14,00378434 euros
21/08/2018	14,04451136 euros
20/08/2018	14,14293127 euros
19/08/2018	14,15250135 euros
18/08/2018	14,15281795 euros
17/08/2018	14,15313263 euros
16/08/2018	14,20035789 euros
15/08/2018	14,11592711 euros
14/08/2018	14,21882038 euros
13/08/2018	14,07596713 euros
12/08/2018	14,12216041 euros
11/08/2018	14,12247947 euros
10/08/2018	14,12279677 euros
09/08/2018	14,057098 euros