Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/04/2019	14,56847745 euros
11/04/2019	14,52309154 euros
10/04/2019	14,5085059 euros
09/04/2019	14,46471488 euros
08/04/2019	14,54585642 euros
07/04/2019	14,58953528 euros
06/04/2019	14,58927783 euros
05/04/2019	14,58902065 euros
04/04/2019	14,51602109 euros
03/04/2019	14,48011657 euros
02/04/2019	14,46279312 euros
01/04/2019	14,46321332 euros
31/03/2019	14,2923496 euros
30/03/2019	14,29208819 euros
29/03/2019	14,29182622 euros
28/03/2019	14,19585964 euros
27/03/2019	14,11600534 euros
26/03/2019	14,15421584 euros
25/03/2019	14,01010708 euros
24/03/2019	14,04134034 euros
23/03/2019	14,04107804 euros
22/03/2019	14,04081451 euros
21/03/2019	14,20953839 euros
20/03/2019	13,9893857 euros
19/03/2019	14,10720009 euros
18/03/2019	14,14240281 euros
17/03/2019	14,11201582 euros
16/03/2019	14,11218667 euros
15/03/2019	14,11235812 euros
14/03/2019	14,05554227 euros
13/03/2019	14,0476829 euros
12/03/2019	13,9850493 euros
11/03/2019	14,00394996 euros
10/03/2019	13,8311737 euros
09/03/2019	13,83134439 euros
08/03/2019	13,83151396 euros
07/03/2019	13,90927173 euros
06/03/2019	13,86042342 euros
05/03/2019	13,96214976 euros
04/03/2019	13,92550441 euros
03/03/2019	13,96204443 euros
02/03/2019	13,96220511 euros
01/03/2019	13,96236482 euros
28/02/2019	13,85082789 euros
27/02/2019	13,90086202 euros
26/02/2019	13,86278918 euros
25/02/2019	13,92277778 euros
24/02/2019	13,93318867 euros
23/02/2019	13,93340654 euros
22/02/2019	13,93362165 euros