Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/08/2019	15,53301598 euros
24/08/2019	15,53393626 euros
23/08/2019	15,53485674 euros
22/08/2019	16,01771408 euros
21/08/2019	16,04986616 euros
20/08/2019	15,8988 euros
19/08/2019	16,03340611 euros
18/08/2019	15,84806283 euros
17/08/2019	15,84900361 euros
16/08/2019	15,84994407 euros
15/08/2019	15,58445027 euros
14/08/2019	15,52756866 euros
13/08/2019	15,92759633 euros
12/08/2019	15,6692952 euros
11/08/2019	15,86963307 euros
10/08/2019	15,87057392 euros
09/08/2019	15,87151498 euros
08/08/2019	16,01739765 euros
07/08/2019	15,68634757 euros
06/08/2019	15,66033919 euros
05/08/2019	15,50482081 euros
04/08/2019	16,06493 euros
03/08/2019	16,06587525 euros
02/08/2019	16,06682056 euros
01/08/2019	16,24261879 euros
31/07/2019	16,45814811 euros
30/07/2019	16,50974165 euros
29/07/2019	16,53863982 euros
28/07/2019	16,62333101 euros
27/07/2019	16,62432742 euros
26/07/2019	16,62532391 euros
25/07/2019	16,49360113 euros
24/07/2019	16,5932921 euros
23/07/2019	16,47529864 euros
22/07/2019	16,27118514 euros
21/07/2019	16,21587198 euros
20/07/2019	16,21684475 euros
19/07/2019	16,21781756 euros
18/07/2019	16,22263414 euros
17/07/2019	16,23158449 euros
16/07/2019	16,35164853 euros
15/07/2019	16,33901045 euros
14/07/2019	16,32345916 euros
13/07/2019	16,32443602 euros
12/07/2019	16,32541295 euros
11/07/2019	16,27328326 euros
10/07/2019	16,24632184 euros
09/07/2019	16,25939666 euros
08/07/2019	16,22042045 euros
07/07/2019	16,28459256 euros