Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/05/2019	15,7938741 euros
15/05/2019	15,63604385 euros
14/05/2019	15,52701445 euros
13/05/2019	15,35710904 euros
12/05/2019	15,72889064 euros
11/05/2019	15,72983719 euros
10/05/2019	15,73078338 euros
09/05/2019	15,70882093 euros
08/05/2019	15,79310408 euros
07/05/2019	15,80797579 euros
06/05/2019	15,99579808 euros
05/05/2019	16,1029861 euros
04/05/2019	16,10395634 euros
03/05/2019	16,10492597 euros
02/05/2019	15,99753952 euros
01/05/2019	15,99936935 euros
30/04/2019	16,0777482 euros
29/04/2019	16,11904319 euros
28/04/2019	16,14410577 euros
27/04/2019	16,14505617 euros
26/04/2019	16,14600743 euros
25/04/2019	16,08354755 euros
24/04/2019	16,05638907 euros
23/04/2019	15,98967585 euros
22/04/2019	15,83069236 euros
21/04/2019	15,83713154 euros
20/04/2019	15,8380551 euros
19/04/2019	15,83897873 euros
18/04/2019	15,83990268 euros
17/04/2019	15,72422086 euros
16/04/2019	15,80252131 euros
15/04/2019	15,75877545 euros
14/04/2019	15,78188661 euros
13/04/2019	15,78281198 euros
12/04/2019	15,78373722 euros
11/04/2019	15,74711837 euros
10/04/2019	15,72161371 euros
09/04/2019	15,6663677 euros
08/04/2019	15,75446459 euros
07/04/2019	15,79410624 euros
06/04/2019	15,79503214 euros
05/04/2019	15,79595804 euros
04/04/2019	15,72727975 euros
03/04/2019	15,68319888 euros
02/04/2019	15,67733629 euros
01/04/2019	15,6689283 euros
31/03/2019	15,4831319 euros
30/03/2019	15,4840402 euros
29/03/2019	15,48494866 euros
28/03/2019	15,3669156 euros