Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2018	14,04896608 euros
23/08/2018	14,06204656 euros
22/08/2018	14,00378434 euros
21/08/2018	14,04451136 euros
20/08/2018	14,14293127 euros
19/08/2018	14,15250135 euros
18/08/2018	14,15281795 euros
17/08/2018	14,15313263 euros
16/08/2018	14,20035789 euros
15/08/2018	14,11592711 euros
14/08/2018	14,21882038 euros
13/08/2018	14,07596713 euros
12/08/2018	14,12216041 euros
11/08/2018	14,12247947 euros
10/08/2018	14,12279677 euros
09/08/2018	14,057098 euros
08/08/2018	13,96657239 euros
07/08/2018	14,00264336 euros
06/08/2018	14,00780007 euros
05/08/2018	13,93443726 euros
04/08/2018	13,93477771 euros
03/08/2018	13,93511661 euros
02/08/2018	13,85940145 euros
01/08/2018	13,69447893 euros
31/07/2018	13,68621424 euros
30/07/2018	13,60588412 euros
29/07/2018	13,72802359 euros
28/07/2018	13,72834553 euros
27/07/2018	13,72866636 euros
26/07/2018	13,86127175 euros
25/07/2018	13,76667064 euros
24/07/2018	13,71196706 euros
23/07/2018	13,65413819 euros
22/07/2018	13,57211218 euros
21/07/2018	13,57240817 euros
20/07/2018	13,57270262 euros
19/07/2018	13,69550514 euros
18/07/2018	13,73992104 euros
17/07/2018	13,69269759 euros
16/07/2018	13,57262712 euros
15/07/2018	13,63185371 euros
14/07/2018	13,63212747 euros
13/07/2018	13,63239921 euros
12/07/2018	13,6219843 euros
11/07/2018	13,50816797 euros
10/07/2018	13,52838503 euros
09/07/2018	13,48116694 euros
08/07/2018	13,36740714 euros
07/07/2018	13,36765907 euros
06/07/2018	13,36790879 euros