Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
21/07/2019	15,03059045 euros
20/07/2019	15,03040992 euros
19/07/2019	15,03022971 euros
18/07/2019	15,05270332 euros
17/07/2019	15,05713606 euros
16/07/2019	15,18462568 euros
15/07/2019	15,17107799 euros
14/07/2019	15,14533509 euros
13/07/2019	15,1451268 euros
12/07/2019	15,14533003 euros
11/07/2019	15,10299612 euros
10/07/2019	15,07398875 euros
09/07/2019	15,0617055 euros
08/07/2019	15,03800872 euros
07/07/2019	15,08142807 euros
06/07/2019	15,08122998 euros
05/07/2019	15,08103336 euros
04/07/2019	15,04296781 euros
03/07/2019	15,05130506 euros
02/07/2019	14,93830094 euros
01/07/2019	14,87807557 euros
30/06/2019	14,64913501 euros
29/06/2019	14,648978 euros
28/06/2019	14,64882166 euros
27/06/2019	14,58245228 euros
26/06/2019	14,52320556 euros
25/06/2019	14,54307332 euros
24/06/2019	14,6518269 euros
23/06/2019	14,68058856 euros
22/06/2019	14,68042225 euros
21/06/2019	14,68025564 euros
20/06/2019	14,82619403 euros
19/06/2019	14,77282598 euros
18/06/2019	14,78198448 euros
17/06/2019	14,60453241 euros
16/06/2019	14,61152954 euros
15/06/2019	14,61133216 euros
14/06/2019	14,61113423 euros
13/06/2019	14,5417544 euros
12/06/2019	14,45812359 euros
11/06/2019	14,43586926 euros
10/06/2019	14,4570724 euros
09/06/2019	14,36768252 euros
08/06/2019	14,36744899 euros
07/06/2019	14,36721654 euros
06/06/2019	14,29429834 euros
05/06/2019	14,26719986 euros
04/06/2019	14,10576271 euros
03/06/2019	13,83609006 euros
02/06/2019	13,9517603 euros