Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/12/2018	13,80230029 euros
01/12/2018	13,80257965 euros
30/11/2018	13,8028496 euros
29/11/2018	13,64461693 euros
28/11/2018	13,65666157 euros
27/11/2018	13,46160047 euros
26/11/2018	13,35573744 euros
25/11/2018	13,16314766 euros
24/11/2018	13,16340446 euros
23/11/2018	13,16365992 euros
22/11/2018	13,1593303 euros
21/11/2018	13,19658642 euros
20/11/2018	13,16545825 euros
19/11/2018	13,33929773 euros
18/11/2018	13,60517128 euros
17/11/2018	13,60545779 euros
16/11/2018	13,60574204 euros
15/11/2018	13,66090583 euros
14/11/2018	13,51609362 euros
13/11/2018	13,6982423 euros
12/11/2018	13,76009772 euros
11/11/2018	13,89652437 euros
10/11/2018	13,89681741 euros
09/11/2018	13,89710843 euros
08/11/2018	14,01180717 euros
07/11/2018	13,94064296 euros
06/11/2018	13,68639424 euros
05/11/2018	13,60325712 euros
04/11/2018	13,54623019 euros
03/11/2018	13,54650034 euros
02/11/2018	13,54677048 euros
01/11/2018	13,60049472 euros
31/10/2018	13,58946947 euros
30/10/2018	13,40860593 euros
29/10/2018	13,16996438 euros
28/10/2018	13,24600445 euros
27/10/2018	13,24624615 euros
26/10/2018	13,24648614 euros
25/10/2018	13,43303858 euros
24/10/2018	13,2541933 euros
23/10/2018	13,55154334 euros
22/10/2018	13,62657586 euros
21/10/2018	13,63647796 euros
20/10/2018	13,63675927 euros
19/10/2018	13,63703972 euros
18/10/2018	13,71665963 euros
17/10/2018	13,8579213 euros
16/10/2018	13,77636186 euros
15/10/2018	13,4628732 euros
14/10/2018	13,57199671 euros