Fondo: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2018	8,679432 euros
26/09/2018	8,66090034 euros
25/09/2018	8,68427584 euros
24/09/2018	8,69751969 euros
23/09/2018	8,72135876 euros
22/09/2018	8,72178085 euros
21/09/2018	8,72220308 euros
20/09/2018	8,73484258 euros
19/09/2018	8,6676197 euros
18/09/2018	8,65894112 euros
17/09/2018	8,61543244 euros
16/09/2018	8,66144484 euros
15/09/2018	8,66186133 euros
14/09/2018	8,66227913 euros
13/09/2018	8,65771612 euros
12/09/2018	8,61129237 euros
11/09/2018	8,61196952 euros
10/09/2018	8,58625391 euros
09/09/2018	8,57083504 euros
08/09/2018	8,57125646 euros
07/09/2018	8,57167807 euros
06/09/2018	8,58675019 euros
05/09/2018	8,61196997 euros
04/09/2018	8,64131655 euros
03/09/2018	8,6503346 euros
02/09/2018	8,65308291 euros
01/09/2018	8,65351392 euros
31/08/2018	8,65394961 euros
30/08/2018	8,65344058 euros
29/08/2018	8,69319533 euros
28/08/2018	8,64966633 euros
27/08/2018	8,64660175 euros
26/08/2018	8,58289226 euros
25/08/2018	8,58331741 euros
24/08/2018	8,58374381 euros
23/08/2018	8,52975959 euros
22/08/2018	8,53772421 euros
21/08/2018	8,54460795 euros
20/08/2018	8,53271483 euros
19/08/2018	8,51728544 euros
18/08/2018	8,51770262 euros
17/08/2018	8,51812134 euros
16/08/2018	8,49291422 euros
15/08/2018	8,42536497 euros
14/08/2018	8,48563344 euros
13/08/2018	8,43816883 euros
12/08/2018	8,47118345 euros
11/08/2018	8,47159369 euros
10/08/2018	8,47200512 euros
09/08/2018	8,52966022 euros