Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/08/2019	14,76725337 euros
08/08/2019	14,89094931 euros
07/08/2019	14,57170888 euros
06/08/2019	14,55890615 euros
05/08/2019	14,33647602 euros
04/08/2019	14,95233527 euros
03/08/2019	14,9521563 euros
02/08/2019	14,95197718 euros
01/08/2019	15,07595599 euros
31/07/2019	15,25826699 euros
30/07/2019	15,29371445 euros
29/07/2019	15,35259388 euros
28/07/2019	15,40019199 euros
27/07/2019	15,4000274 euros
26/07/2019	15,39986377 euros
25/07/2019	15,27762455 euros
24/07/2019	15,365812 euros
23/07/2019	15,27834377 euros
22/07/2019	15,09450825 euros
21/07/2019	15,03059045 euros
20/07/2019	15,03040992 euros
19/07/2019	15,03022971 euros
18/07/2019	15,05270332 euros
17/07/2019	15,05713606 euros
16/07/2019	15,18462568 euros
15/07/2019	15,17107799 euros
14/07/2019	15,14533509 euros
13/07/2019	15,1451268 euros
12/07/2019	15,14533003 euros
11/07/2019	15,10299612 euros
10/07/2019	15,07398875 euros
09/07/2019	15,0617055 euros
08/07/2019	15,03800872 euros
07/07/2019	15,08142807 euros
06/07/2019	15,08122998 euros
05/07/2019	15,08103336 euros
04/07/2019	15,04296781 euros
03/07/2019	15,05130506 euros
02/07/2019	14,93830094 euros
01/07/2019	14,87807557 euros
30/06/2019	14,64913501 euros
29/06/2019	14,648978 euros
28/06/2019	14,64882166 euros
27/06/2019	14,58245228 euros
26/06/2019	14,52320556 euros
25/06/2019	14,54307332 euros
24/06/2019	14,6518269 euros
23/06/2019	14,68058856 euros
22/06/2019	14,68042225 euros
21/06/2019	14,68025564 euros