Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/10/2019	15,50321322 euros
28/10/2019	15,51963775 euros
27/10/2019	15,46586455 euros
26/10/2019	15,46582826 euros
25/10/2019	15,46579284 euros
24/10/2019	15,35866882 euros
23/10/2019	15,31522726 euros
22/10/2019	15,26252125 euros
21/10/2019	15,29895646 euros
20/10/2019	15,18371869 euros
19/10/2019	15,18367473 euros
18/10/2019	15,18363129 euros
17/10/2019	15,288803 euros
16/10/2019	15,32031308 euros
15/10/2019	15,40652687 euros
14/10/2019	15,25960079 euros
13/10/2019	15,25934259 euros
12/10/2019	15,25929317 euros
11/10/2019	15,25933854 euros
10/10/2019	15,15408655 euros
09/10/2019	15,08906923 euros
08/10/2019	14,97857281 euros
07/10/2019	15,18342436 euros
06/10/2019	15,24231346 euros
05/10/2019	15,242273 euros
04/10/2019	15,24226283 euros
03/10/2019	15,05354197 euros
02/10/2019	14,91662283 euros
01/10/2019	15,23649629 euros
30/09/2019	15,49134359 euros
29/09/2019	15,35549896 euros
28/09/2019	15,35541913 euros
27/09/2019	15,35533739 euros
26/09/2019	15,47018861 euros
25/09/2019	15,46450319 euros
24/09/2019	15,27693345 euros
23/09/2019	15,44393707 euros
22/09/2019	15,38292194 euros
21/09/2019	15,38281004 euros
20/09/2019	15,38269877 euros
19/09/2019	15,43713747 euros
18/09/2019	15,45618645 euros
17/09/2019	15,396766 euros
16/09/2019	15,45147221 euros
15/09/2019	15,39887157 euros
14/09/2019	15,39874867 euros
13/09/2019	15,39862202 euros
12/09/2019	15,43475446 euros
11/09/2019	15,45949052 euros
10/09/2019	15,30130754 euros