Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2018	13,1441212 euros
10/01/2018	13,13205573 euros
09/01/2018	13,16605747 euros
08/01/2018	13,10852379 euros
07/01/2018	13,0063309 euros
06/01/2018	13,00677799 euros
05/01/2018	13,00722437 euros
04/01/2018	12,89110338 euros
03/01/2018	12,89072844 euros
02/01/2018	12,75961584 euros
01/01/2018	12,74003819 euros
31/12/2017	12,74049949 euros
30/12/2017	12,74094489 euros
29/12/2017	12,74139083 euros
28/12/2017	12,84697382 euros
27/12/2017	12,88986943 euros
26/12/2017	12,92840645 euros
25/12/2017	12,93577099 euros
24/12/2017	12,9362245 euros
23/12/2017	12,93667297 euros
22/12/2017	12,93711877 euros
21/12/2017	12,92382603 euros
20/12/2017	12,89419834 euros
19/12/2017	12,94367809 euros
18/12/2017	13,06124985 euros
17/12/2017	13,02531811 euros
16/12/2017	13,0257439 euros
15/12/2017	13,02616672 euros
14/12/2017	12,87159646 euros
13/12/2017	12,89274 euros
12/12/2017	12,9754552 euros
11/12/2017	12,92864137 euros
10/12/2017	12,88857495 euros
09/12/2017	12,88905829 euros
08/12/2017	12,88954036 euros
07/12/2017	12,81831983 euros
06/12/2017	12,74921516 euros
05/12/2017	12,71609997 euros
04/12/2017	12,73028884 euros
03/12/2017	12,71842595 euros
02/12/2017	12,71889773 euros
01/12/2017	12,71936701 euros
30/11/2017	12,73269653 euros
29/11/2017	12,67278157 euros
28/11/2017	12,69026359 euros
27/11/2017	12,51076017 euros
26/11/2017	12,47703144 euros
25/11/2017	12,47749133 euros
24/11/2017	12,47794924 euros
23/11/2017	12,53265751 euros