Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/02/2019	13,84316 euros
20/02/2019	13,89748803 euros
19/02/2019	13,85922178 euros
18/02/2019	13,88231949 euros
17/02/2019	13,90060394 euros
16/02/2019	13,9008331 euros
15/02/2019	13,90106152 euros
14/02/2019	13,74461219 euros
13/02/2019	13,80716478 euros
12/02/2019	13,70135094 euros
11/02/2019	13,58553965 euros
10/02/2019	13,52347109 euros
09/02/2019	13,52372317 euros
08/02/2019	13,52381755 euros
07/02/2019	13,48573127 euros
06/02/2019	13,58377001 euros
05/02/2019	13,54538362 euros
04/02/2019	13,46873017 euros
03/02/2019	13,35218715 euros
02/02/2019	13,35242132 euros
01/02/2019	13,35265398 euros
31/01/2019	13,3686759 euros
30/01/2019	13,21841253 euros
29/01/2019	13,06374816 euros
28/01/2019	13,08114462 euros
27/01/2019	13,20373282 euros
26/01/2019	13,20395464 euros
25/01/2019	13,2041748 euros
24/01/2019	13,18874007 euros
23/01/2019	13,11553092 euros
22/01/2019	13,11664929 euros
21/01/2019	13,29228987 euros
20/01/2019	13,29934332 euros
19/01/2019	13,29962603 euros
18/01/2019	13,29990722 euros
17/01/2019	13,08788595 euros
16/01/2019	12,98689844 euros
15/01/2019	12,92567575 euros
14/01/2019	12,73774912 euros
13/01/2019	12,8102639 euros
12/01/2019	12,81052884 euros
11/01/2019	12,81084314 euros
10/01/2019	12,77114249 euros
09/01/2019	12,66198981 euros
08/01/2019	12,72400978 euros
07/01/2019	12,57893636 euros
06/01/2019	12,56969706 euros
05/01/2019	12,56991806 euros
04/01/2019	12,57013749 euros
03/01/2019	12,16559082 euros