Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/01/2019	13,29228987 euros
20/01/2019	13,29934332 euros
19/01/2019	13,29962603 euros
18/01/2019	13,29990722 euros
17/01/2019	13,08788595 euros
16/01/2019	12,98689844 euros
15/01/2019	12,92567575 euros
14/01/2019	12,73774912 euros
13/01/2019	12,8102639 euros
12/01/2019	12,81052884 euros
11/01/2019	12,81084314 euros
10/01/2019	12,77114249 euros
09/01/2019	12,66198981 euros
08/01/2019	12,72400978 euros
07/01/2019	12,57893636 euros
06/01/2019	12,56969706 euros
05/01/2019	12,56991806 euros
04/01/2019	12,57013749 euros
03/01/2019	12,16559082 euros
02/01/2019	12,52856139 euros
01/01/2019	12,3825781 euros
31/12/2018	12,38282469 euros
30/12/2018	12,29539861 euros
29/12/2018	12,29561363 euros
28/12/2018	12,29582579 euros
27/12/2018	12,32144373 euros
26/12/2018	12,29725723 euros
25/12/2018	11,65388245 euros
24/12/2018	11,65405223 euros
23/12/2018	12,05138035 euros
22/12/2018	12,05152911 euros
21/12/2018	12,05167552 euros
20/12/2018	12,24932733 euros
19/12/2018	12,49231657 euros
18/12/2018	12,66897613 euros
17/12/2018	12,75788394 euros
16/12/2018	13,05562027 euros
15/12/2018	13,05581073 euros
14/12/2018	13,05599838 euros
13/12/2018	13,20613811 euros
12/12/2018	13,22948829 euros
11/12/2018	13,21769058 euros
10/12/2018	13,1722633 euros
09/12/2018	13,09684059 euros
08/12/2018	13,09704575 euros
07/12/2018	13,0972481 euros
06/12/2018	13,39092089 euros
05/12/2018	13,50167573 euros
04/12/2018	13,52262937 euros
03/12/2018	13,94002297 euros