Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2018	8,53408376 euros
07/08/2018	8,54262771 euros
06/08/2018	8,51733792 euros
05/08/2018	8,48686391 euros
04/08/2018	8,48728203 euros
03/08/2018	8,48770155 euros
02/08/2018	8,45172363 euros
01/08/2018	8,40467795 euros
31/07/2018	8,42281468 euros
30/07/2018	8,38220571 euros
29/07/2018	8,42384345 euros
28/07/2018	8,42426534 euros
27/07/2018	8,42468861 euros
26/07/2018	8,49532745 euros
25/07/2018	8,49246446 euros
24/07/2018	8,43583956 euros
23/07/2018	8,40531712 euros
22/07/2018	8,3789154 euros
21/07/2018	8,37933466 euros
20/07/2018	8,37975435 euros
19/07/2018	8,39481117 euros
18/07/2018	8,42711766 euros
17/07/2018	8,4113798 euros
16/07/2018	8,37206309 euros
15/07/2018	8,38594464 euros
14/07/2018	8,3863451 euros
13/07/2018	8,38674598 euros
12/07/2018	8,3756452 euros
11/07/2018	8,30554561 euros
10/07/2018	8,37044346 euros
09/07/2018	8,34338154 euros
08/07/2018	8,27069904 euros
07/07/2018	8,27109881 euros
06/07/2018	8,27149879 euros
05/07/2018	8,1990195 euros
04/07/2018	8,12846261 euros
03/07/2018	8,12717541 euros
02/07/2018	8,16750161 euros
01/07/2018	8,14980414 euros
30/06/2018	8,15032554 euros
29/06/2018	8,15073191 euros
28/06/2018	8,14374722 euros
27/06/2018	8,10283079 euros
26/06/2018	8,17616974 euros
25/06/2018	8,15818566 euros
24/06/2018	8,26919951 euros
23/06/2018	8,26961391 euros
22/06/2018	8,2700286 euros
21/06/2018	8,25285789 euros
20/06/2018	8,30948614 euros