Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/10/2018	14,24299168 euros
27/10/2018	14,24387087 euros
26/10/2018	14,24475028 euros
25/10/2018	14,477455 euros
24/10/2018	14,21540784 euros
23/10/2018	14,59465335 euros
22/10/2018	14,68295421 euros
21/10/2018	14,68988443 euros
20/10/2018	14,69079376 euros
19/10/2018	14,69170382 euros
18/10/2018	14,81808657 euros
17/10/2018	14,97255002 euros
16/10/2018	14,88723757 euros
15/10/2018	14,57489163 euros
14/10/2018	14,67168355 euros
13/10/2018	14,67259195 euros
12/10/2018	14,67350039 euros
11/10/2018	14,46142302 euros
10/10/2018	14,80308803 euros
09/10/2018	15,30384444 euros
08/10/2018	15,3433659 euros
07/10/2018	15,35190366 euros
06/10/2018	15,35286324 euros
05/10/2018	15,35382305 euros
04/10/2018	15,46532161 euros
03/10/2018	15,6118291 euros
02/10/2018	15,53413734 euros
01/10/2018	15,539537 euros
30/09/2018	15,48716757 euros
29/09/2018	15,48812996 euros
28/09/2018	15,48909301 euros
27/09/2018	15,42147562 euros
26/09/2018	15,2742317 euros
25/09/2018	15,30441482 euros
24/09/2018	15,34391247 euros
23/09/2018	15,38292687 euros
22/09/2018	15,3838814 euros
21/09/2018	15,38483621 euros
20/09/2018	15,36787646 euros
19/09/2018	15,38147613 euros
18/09/2018	15,35093774 euros
17/09/2018	15,25951941 euros
16/09/2018	15,43056372 euros
15/09/2018	15,43151189 euros
14/09/2018	15,43246028 euros
13/09/2018	15,33022226 euros
12/09/2018	15,34755466 euros
11/09/2018	15,39472232 euros
10/09/2018	15,35735911 euros
09/09/2018	15,38687148 euros