Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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