Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/02/2020	17,29559759 euros
05/02/2020	17,21075614 euros
04/02/2020	16,95437615 euros
03/02/2020	16,66342404 euros
02/02/2020	16,50121883 euros
01/02/2020	16,50118431 euros
31/01/2020	16,50114783 euros
30/01/2020	16,9142255 euros
29/01/2020	16,87655751 euros
28/01/2020	16,87890861 euros
27/01/2020	16,69282017 euros
26/01/2020	16,95186487 euros
25/01/2020	16,95182954 euros
24/01/2020	16,95186428 euros
23/01/2020	17,07203185 euros
22/01/2020	16,98776306 euros
21/01/2020	16,99186383 euros
20/01/2020	17,00734792 euros
19/01/2020	17,0148454 euros
18/01/2020	17,01480818 euros
17/01/2020	17,01470785 euros
16/01/2020	16,89924911 euros
15/01/2020	16,75542528 euros
14/01/2020	16,7592919 euros
13/01/2020	16,75951461 euros
12/01/2020	16,6610506 euros
11/01/2020	16,66100458 euros
10/01/2020	16,66095709 euros
09/01/2020	16,73827914 euros
08/01/2020	16,63992315 euros
07/01/2020	16,4773729 euros
06/01/2020	16,44812584 euros
05/01/2020	16,44698632 euros
04/01/2020	16,44693034 euros
03/01/2020	16,44687265 euros
02/01/2020	16,5576385 euros
01/01/2020	16,34007216 euros
31/12/2019	16,34004694 euros
30/12/2019	16,32994689 euros
29/12/2019	16,43719359 euros
28/12/2019	16,43715952 euros
27/12/2019	16,43712348 euros
26/12/2019	16,57329502 euros
25/12/2019	16,50418973 euros
24/12/2019	16,5041276 euros
23/12/2019	16,49894624 euros
22/12/2019	16,51265007 euros
21/12/2019	16,51258456 euros
20/12/2019	16,5124846 euros
19/12/2019	16,3708025 euros