Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/02/2019	14,79325936 euros
04/02/2019	14,69960022 euros
03/02/2019	14,56892227 euros
02/02/2019	14,56979543 euros
01/02/2019	14,57066868 euros
31/01/2019	14,56520809 euros
30/01/2019	14,40876066 euros
29/01/2019	14,25285516 euros
28/01/2019	14,28565787 euros
27/01/2019	14,40490391 euros
26/01/2019	14,40575863 euros
25/01/2019	14,40661346 euros
24/01/2019	14,41363915 euros
23/01/2019	14,28418446 euros
22/01/2019	14,31329053 euros
21/01/2019	14,35843823 euros
20/01/2019	14,49774389 euros
19/01/2019	14,49859257 euros
18/01/2019	14,49944125 euros
17/01/2019	14,28394234 euros
16/01/2019	14,1653781 euros
15/01/2019	14,10575699 euros
14/01/2019	13,88907181 euros
13/01/2019	13,96413476 euros
12/01/2019	13,96498806 euros
11/01/2019	13,96584141 euros
10/01/2019	13,91541427 euros
09/01/2019	13,79829941 euros
08/01/2019	13,84771311 euros
07/01/2019	13,68191649 euros
06/01/2019	13,64505105 euros
05/01/2019	13,64589252 euros
04/01/2019	13,64673401 euros
03/01/2019	13,20666089 euros
02/01/2019	13,54993158 euros
01/01/2019	13,40645075 euros
31/12/2018	13,40729271 euros
30/12/2018	13,30793941 euros
29/12/2018	13,30877198 euros
28/12/2018	13,30960622 euros
27/12/2018	13,32889087 euros
26/12/2018	13,17159945 euros
25/12/2018	12,8012193 euros
24/12/2018	12,80201312 euros
23/12/2018	13,02599391 euros
22/12/2018	13,02680076 euros
21/12/2018	13,02760721 euros
20/12/2018	13,18569712 euros
19/12/2018	13,47161187 euros
18/12/2018	13,69579689 euros