Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
12/09/2019	15,43475446 euros
11/09/2019	15,45949052 euros
10/09/2019	15,30130754 euros
09/09/2019	15,28696492 euros
08/09/2019	15,32593139 euros
07/09/2019	15,32582296 euros
06/09/2019	15,32570849 euros
05/09/2019	15,27649126 euros
04/09/2019	15,10605668 euros
03/09/2019	15,02030998 euros
02/09/2019	15,11506369 euros
01/09/2019	15,08942938 euros
31/08/2019	15,08929705 euros
30/08/2019	15,08916081 euros
29/08/2019	15,00396624 euros
28/08/2019	14,78981176 euros
27/08/2019	14,65421445 euros
26/08/2019	14,72390109 euros
25/08/2019	14,51706469 euros
24/08/2019	14,51695539 euros
23/08/2019	14,51684598 euros
22/08/2019	14,94672292 euros
21/08/2019	14,97056774 euros
20/08/2019	14,8035775 euros
19/08/2019	14,95955939 euros
18/08/2019	14,77410719 euros
17/08/2019	14,77401381 euros
16/08/2019	14,77392013 euros
15/08/2019	14,52968127 euros
14/08/2019	14,45887018 euros
13/08/2019	14,86451665 euros
12/08/2019	14,56261002 euros
11/08/2019	14,76753427 euros
10/08/2019	14,76738844 euros
09/08/2019	14,76725337 euros
08/08/2019	14,89094931 euros
07/08/2019	14,57170888 euros
06/08/2019	14,55890615 euros
05/08/2019	14,33647602 euros
04/08/2019	14,95233527 euros
03/08/2019	14,9521563 euros
02/08/2019	14,95197718 euros
01/08/2019	15,07595599 euros
31/07/2019	15,25826699 euros
30/07/2019	15,29371445 euros
29/07/2019	15,35259388 euros
28/07/2019	15,40019199 euros
27/07/2019	15,4000274 euros
26/07/2019	15,39986377 euros
25/07/2019	15,27762455 euros