Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2018	13,57222963 euros
12/10/2018	13,57246035 euros
11/10/2018	13,40095341 euros
10/10/2018	13,70553849 euros
09/10/2018	14,22687646 euros
08/10/2018	14,25290575 euros
07/10/2018	14,22294088 euros
06/10/2018	14,22321746 euros
05/10/2018	14,22349204 euros
04/10/2018	14,30532201 euros
03/10/2018	14,42275997 euros
02/10/2018	14,36394828 euros
01/10/2018	14,34045325 euros
30/09/2018	14,24955624 euros
29/09/2018	14,24983386 euros
28/09/2018	14,25011049 euros
27/09/2018	14,20391016 euros
26/09/2018	14,04885055 euros
25/09/2018	14,07424567 euros
24/09/2018	14,11639037 euros
23/09/2018	14,15456415 euros
22/09/2018	14,15487523 euros
21/09/2018	14,15518249 euros
20/09/2018	14,14532732 euros
19/09/2018	14,15169291 euros
18/09/2018	14,14355699 euros
17/09/2018	14,04985028 euros
16/09/2018	14,1945725 euros
15/09/2018	14,19488711 euros
14/09/2018	14,19519899 euros
13/09/2018	14,1139363 euros
12/09/2018	14,10685878 euros
11/09/2018	14,15566239 euros
10/09/2018	14,10301557 euros
09/09/2018	14,11822087 euros
08/09/2018	14,11854413 euros
07/09/2018	14,11886759 euros
06/09/2018	14,06744794 euros
05/09/2018	14,10287777 euros
04/09/2018	14,20567624 euros
03/09/2018	14,18731969 euros
02/09/2018	14,19806631 euros
01/09/2018	14,19838294 euros
31/08/2018	14,19870396 euros
30/08/2018	14,11598058 euros
29/08/2018	14,1427395 euros
28/08/2018	14,07987589 euros
27/08/2018	14,09000672 euros
26/08/2018	14,04833302 euros
25/08/2018	14,04865081 euros