Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2019	13,9850493 euros
11/03/2019	14,00394996 euros
10/03/2019	13,8311737 euros
09/03/2019	13,83134439 euros
08/03/2019	13,83151396 euros
07/03/2019	13,90927173 euros
06/03/2019	13,86042342 euros
05/03/2019	13,96214976 euros
04/03/2019	13,92550441 euros
03/03/2019	13,96204443 euros
02/03/2019	13,96220511 euros
01/03/2019	13,96236482 euros
28/02/2019	13,85082789 euros
27/02/2019	13,90086202 euros
26/02/2019	13,86278918 euros
25/02/2019	13,92277778 euros
24/02/2019	13,93318867 euros
23/02/2019	13,93340654 euros
22/02/2019	13,93362165 euros
21/02/2019	13,84316 euros
20/02/2019	13,89748803 euros
19/02/2019	13,85922178 euros
18/02/2019	13,88231949 euros
17/02/2019	13,90060394 euros
16/02/2019	13,9008331 euros
15/02/2019	13,90106152 euros
14/02/2019	13,74461219 euros
13/02/2019	13,80716478 euros
12/02/2019	13,70135094 euros
11/02/2019	13,58553965 euros
10/02/2019	13,52347109 euros
09/02/2019	13,52372317 euros
08/02/2019	13,52381755 euros
07/02/2019	13,48573127 euros
06/02/2019	13,58377001 euros
05/02/2019	13,54538362 euros
04/02/2019	13,46873017 euros
03/02/2019	13,35218715 euros
02/02/2019	13,35242132 euros
01/02/2019	13,35265398 euros
31/01/2019	13,3686759 euros
30/01/2019	13,21841253 euros
29/01/2019	13,06374816 euros
28/01/2019	13,08114462 euros
27/01/2019	13,20373282 euros
26/01/2019	13,20395464 euros
25/01/2019	13,2041748 euros
24/01/2019	13,18874007 euros
23/01/2019	13,11553092 euros
22/01/2019	13,11664929 euros