Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
13/10/2019	16,2120571 euros
12/10/2019	16,21302916 euros
11/10/2019	16,21400104 euros
10/10/2019	16,10457245 euros
09/10/2019	16,0461429 euros
08/10/2019	15,92571884 euros
07/10/2019	16,13916637 euros
06/10/2019	16,21917364 euros
05/10/2019	16,22014646 euros
04/10/2019	16,22112005 euros
03/10/2019	16,04423154 euros
02/10/2019	15,92131282 euros
01/10/2019	16,21096974 euros
30/09/2019	16,51622963 euros
29/09/2019	16,37176292 euros
28/09/2019	16,37274092 euros
27/09/2019	16,37371908 euros
26/09/2019	16,49758973 euros
25/09/2019	16,5095935 euros
24/09/2019	16,30280733 euros
23/09/2019	16,51667943 euros
22/09/2019	16,48197829 euros
21/09/2019	16,48296202 euros
20/09/2019	16,48394551 euros
19/09/2019	16,5166727 euros
18/09/2019	16,53563641 euros
17/09/2019	16,47173294 euros
16/09/2019	16,54676429 euros
15/09/2019	16,47110901 euros
14/09/2019	16,47209217 euros
13/09/2019	16,47307489 euros
12/09/2019	16,48965621 euros
11/09/2019	16,53085941 euros
10/09/2019	16,36070381 euros
09/09/2019	16,32419927 euros
08/09/2019	16,3694434 euros
07/09/2019	16,37041622 euros
06/09/2019	16,37138922 euros
05/09/2019	16,35169513 euros
04/09/2019	16,14893609 euros
03/09/2019	16,06384098 euros
02/09/2019	16,09027821 euros
01/09/2019	16,15497674 euros
31/08/2019	16,15592854 euros
30/08/2019	16,15688745 euros
29/08/2019	16,06091357 euros
28/08/2019	15,82931747 euros
27/08/2019	15,70042675 euros
26/08/2019	15,74897224 euros
25/08/2019	15,53301598 euros