Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/01/2019	14,49859257 euros
18/01/2019	14,49944125 euros
17/01/2019	14,28394234 euros
16/01/2019	14,1653781 euros
15/01/2019	14,10575699 euros
14/01/2019	13,88907181 euros
13/01/2019	13,96413476 euros
12/01/2019	13,96498806 euros
11/01/2019	13,96584141 euros
10/01/2019	13,91541427 euros
09/01/2019	13,79829941 euros
08/01/2019	13,84771311 euros
07/01/2019	13,68191649 euros
06/01/2019	13,64505105 euros
05/01/2019	13,64589252 euros
04/01/2019	13,64673401 euros
03/01/2019	13,20666089 euros
02/01/2019	13,54993158 euros
01/01/2019	13,40645075 euros
31/12/2018	13,40729271 euros
30/12/2018	13,30793941 euros
29/12/2018	13,30877198 euros
28/12/2018	13,30960622 euros
27/12/2018	13,32889087 euros
26/12/2018	13,17159945 euros
25/12/2018	12,8012193 euros
24/12/2018	12,80201312 euros
23/12/2018	13,02599391 euros
22/12/2018	13,02680076 euros
21/12/2018	13,02760721 euros
20/12/2018	13,18569712 euros
19/12/2018	13,47161187 euros
18/12/2018	13,69579689 euros
17/12/2018	13,72072292 euros
16/12/2018	14,04052229 euros
15/12/2018	14,04138476 euros
14/12/2018	14,04224792 euros
13/12/2018	14,24466659 euros
12/12/2018	14,29387469 euros
11/12/2018	14,25374085 euros
10/12/2018	14,23550061 euros
09/12/2018	14,14184457 euros
08/12/2018	14,1427258 euros
07/12/2018	14,14360678 euros
06/12/2018	14,5161908 euros
05/12/2018	14,56126265 euros
04/12/2018	14,60454156 euros
03/12/2018	15,07672569 euros
02/12/2018	14,96321511 euros
01/12/2018	14,96414277 euros