Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/11/2018	13,6982423 euros
12/11/2018	13,76009772 euros
11/11/2018	13,89652437 euros
10/11/2018	13,89681741 euros
09/11/2018	13,89710843 euros
08/11/2018	14,01180717 euros
07/11/2018	13,94064296 euros
06/11/2018	13,68639424 euros
05/11/2018	13,60325712 euros
04/11/2018	13,54623019 euros
03/11/2018	13,54650034 euros
02/11/2018	13,54677048 euros
01/11/2018	13,60049472 euros
31/10/2018	13,58946947 euros
30/10/2018	13,40860593 euros
29/10/2018	13,16996438 euros
28/10/2018	13,24600445 euros
27/10/2018	13,24624615 euros
26/10/2018	13,24648614 euros
25/10/2018	13,43303858 euros
24/10/2018	13,2541933 euros
23/10/2018	13,55154334 euros
22/10/2018	13,62657586 euros
21/10/2018	13,63647796 euros
20/10/2018	13,63675927 euros
19/10/2018	13,63703972 euros
18/10/2018	13,71665963 euros
17/10/2018	13,8579213 euros
16/10/2018	13,77636186 euros
15/10/2018	13,4628732 euros
14/10/2018	13,57199671 euros
13/10/2018	13,57222963 euros
12/10/2018	13,57246035 euros
11/10/2018	13,40095341 euros
10/10/2018	13,70553849 euros
09/10/2018	14,22687646 euros
08/10/2018	14,25290575 euros
07/10/2018	14,22294088 euros
06/10/2018	14,22321746 euros
05/10/2018	14,22349204 euros
04/10/2018	14,30532201 euros
03/10/2018	14,42275997 euros
02/10/2018	14,36394828 euros
01/10/2018	14,34045325 euros
30/09/2018	14,24955624 euros
29/09/2018	14,24983386 euros
28/09/2018	14,25011049 euros
27/09/2018	14,20391016 euros
26/09/2018	14,04885055 euros
25/09/2018	14,07424567 euros