Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/03/2019	15,27878075 euros
26/03/2019	15,32086708 euros
25/03/2019	15,17072318 euros
24/03/2019	15,1872868 euros
23/03/2019	15,18817696 euros
22/03/2019	15,18906702 euros
21/03/2019	15,4116826 euros
20/03/2019	15,22918586 euros
19/03/2019	15,35538806 euros
18/03/2019	15,38299829 euros
17/03/2019	15,34766259 euros
16/03/2019	15,34856308 euros
15/03/2019	15,34946383 euros
14/03/2019	15,30742808 euros
13/03/2019	15,28089499 euros
12/03/2019	15,23095447 euros
11/03/2019	15,24340763 euros
10/03/2019	15,05025865 euros
09/03/2019	15,05115048 euros
08/03/2019	15,05204222 euros
07/03/2019	15,13525768 euros
06/03/2019	15,09745766 euros
05/03/2019	15,227477 euros
04/03/2019	15,2048543 euros
03/03/2019	15,26042267 euros
02/03/2019	15,26133499 euros
01/03/2019	15,26224738 euros
28/02/2019	15,14196644 euros
27/02/2019	15,19394476 euros
26/02/2019	15,15652116 euros
25/02/2019	15,21791891 euros
24/02/2019	15,23246661 euros
23/02/2019	15,23338606 euros
22/02/2019	15,23430539 euros
21/02/2019	15,12462189 euros
20/02/2019	15,17627114 euros
19/02/2019	15,15237467 euros
18/02/2019	15,1848094 euros
17/02/2019	15,18505975 euros
16/02/2019	15,18596429 euros
15/02/2019	15,18686896 euros
14/02/2019	15,02714514 euros
13/02/2019	15,07855189 euros
12/02/2019	14,96207789 euros
11/02/2019	14,83370398 euros
10/02/2019	14,74868859 euros
09/02/2019	14,74957244 euros
08/02/2019	14,75045641 euros
07/02/2019	14,70008139 euros
06/02/2019	14,81449695 euros