Fondo: CAIXABANK BOLSA USA, FI CLASE EXTRA

Fecha	Valor liquidativo
01/11/2019	6,45429379 euros
31/10/2019	6,40549751 euros
30/10/2019	6,43349515 euros
29/10/2019	6,4276727 euros
28/10/2019	6,43443837 euros
27/10/2019	6,41210024 euros
26/10/2019	6,4120414 euros
25/10/2019	6,4119844 euros
24/10/2019	6,36752818 euros
23/10/2019	6,34947444 euros
22/10/2019	6,32758024 euros
21/10/2019	6,34264226 euros
20/10/2019	6,294824 euros
19/10/2019	6,29476278 euros
18/10/2019	6,29470157 euros
17/10/2019	6,33825944 euros
16/10/2019	6,35127884 euros
15/10/2019	6,38697629 euros
14/10/2019	6,32602274 euros
13/10/2019	6,32587251 euros
12/10/2019	6,32580882 euros
11/10/2019	6,3257845 euros
10/10/2019	6,28210928 euros
09/10/2019	6,25511371 euros
08/10/2019	6,20926545 euros
07/10/2019	6,29414238 euros
06/10/2019	6,31851115 euros
05/10/2019	6,31845124 euros
04/10/2019	6,31840387 euros
03/10/2019	6,2401304 euros
02/10/2019	6,18333151 euros
01/10/2019	6,31588582 euros
30/09/2019	6,42148233 euros
29/09/2019	6,36512845 euros
28/09/2019	6,36505189 euros
27/09/2019	6,36497453 euros
26/09/2019	6,412538 euros
25/09/2019	6,41013912 euros
24/09/2019	6,33234694 euros
23/09/2019	6,40152681 euros
22/09/2019	6,37619244 euros
21/09/2019	6,37610251 euros
20/09/2019	6,37601191 euros
19/09/2019	6,39853241 euros
18/09/2019	6,40638418 euros
17/09/2019	6,38171155 euros
16/09/2019	6,40434244 euros
15/09/2019	6,38249689 euros
14/09/2019	6,38240236 euros
13/09/2019	6,38230642 euros