Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/08/2019	14,78981176 euros
27/08/2019	14,65421445 euros
26/08/2019	14,72390109 euros
25/08/2019	14,51706469 euros
24/08/2019	14,51695539 euros
23/08/2019	14,51684598 euros
22/08/2019	14,94672292 euros
21/08/2019	14,97056774 euros
20/08/2019	14,8035775 euros
19/08/2019	14,95955939 euros
18/08/2019	14,77410719 euros
17/08/2019	14,77401381 euros
16/08/2019	14,77392013 euros
15/08/2019	14,52968127 euros
14/08/2019	14,45887018 euros
13/08/2019	14,86451665 euros
12/08/2019	14,56261002 euros
11/08/2019	14,76753427 euros
10/08/2019	14,76738844 euros
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