Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
02/01/2019	12,52856139 euros
01/01/2019	12,3825781 euros
31/12/2018	12,38282469 euros
30/12/2018	12,29539861 euros
29/12/2018	12,29561363 euros
28/12/2018	12,29582579 euros
27/12/2018	12,32144373 euros
26/12/2018	12,29725723 euros
25/12/2018	11,65388245 euros
24/12/2018	11,65405223 euros
23/12/2018	12,05138035 euros
22/12/2018	12,05152911 euros
21/12/2018	12,05167552 euros
20/12/2018	12,24932733 euros
19/12/2018	12,49231657 euros
18/12/2018	12,66897613 euros
17/12/2018	12,75788394 euros
16/12/2018	13,05562027 euros
15/12/2018	13,05581073 euros
14/12/2018	13,05599838 euros
13/12/2018	13,20613811 euros
12/12/2018	13,22948829 euros
11/12/2018	13,21769058 euros
10/12/2018	13,1722633 euros
09/12/2018	13,09684059 euros
08/12/2018	13,09704575 euros
07/12/2018	13,0972481 euros
06/12/2018	13,39092089 euros
05/12/2018	13,50167573 euros
04/12/2018	13,52262937 euros
03/12/2018	13,94002297 euros
02/12/2018	13,80230029 euros
01/12/2018	13,80257965 euros
30/11/2018	13,8028496 euros
29/11/2018	13,64461693 euros
28/11/2018	13,65666157 euros
27/11/2018	13,46160047 euros
26/11/2018	13,35573744 euros
25/11/2018	13,16314766 euros
24/11/2018	13,16340446 euros
23/11/2018	13,16365992 euros
22/11/2018	13,1593303 euros
21/11/2018	13,19658642 euros
20/11/2018	13,16545825 euros
19/11/2018	13,33929773 euros
18/11/2018	13,60517128 euros
17/11/2018	13,60545779 euros
16/11/2018	13,60574204 euros
15/11/2018	13,66090583 euros
14/11/2018	13,51609362 euros