Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
22/11/2017	12,56554268 euros
21/11/2017	12,66000911 euros
20/11/2017	12,59792854 euros
19/11/2017	12,5002089 euros
18/11/2017	12,50066329 euros
17/11/2017	12,50111628 euros
16/11/2017	12,57333318 euros
15/11/2017	12,45074265 euros
14/11/2017	12,51338288 euros
13/11/2017	12,66706616 euros
12/11/2017	12,65997662 euros
11/11/2017	12,66044404 euros
10/11/2017	12,6609167 euros
09/11/2017	12,7020843 euros
08/11/2017	12,78943361 euros
07/11/2017	12,77709084 euros
06/11/2017	12,76512554 euros
05/11/2017	12,73882917 euros
04/11/2017	12,7393382 euros
03/11/2017	12,73984696 euros
02/11/2017	12,65129668 euros
01/11/2017	12,68690892 euros
31/10/2017	12,64505934 euros
30/10/2017	12,61836318 euros
29/10/2017	12,72731386 euros