Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2019	16,01178125 euros
16/11/2019	16,01168634 euros
15/11/2019	16,01168285 euros
14/11/2019	15,95079427 euros
13/11/2019	15,95706208 euros
12/11/2019	15,93800223 euros
11/11/2019	15,87955635 euros
10/11/2019	15,91585335 euros
09/11/2019	15,91587163 euros
08/11/2019	15,91603328 euros
07/11/2019	15,8534579 euros
06/11/2019	15,76633596 euros
05/11/2019	15,74759305 euros
04/11/2019	15,68662396 euros
03/11/2019	15,56716711 euros
02/11/2019	15,56713565 euros
01/11/2019	15,56710269 euros
31/10/2019	15,44951671 euros
30/10/2019	15,51715065 euros
29/10/2019	15,50321322 euros
28/10/2019	15,51963775 euros
27/10/2019	15,46586455 euros
26/10/2019	15,46582826 euros
25/10/2019	15,46579284 euros
24/10/2019	15,35866882 euros
23/10/2019	15,31522726 euros
22/10/2019	15,26252125 euros
21/10/2019	15,29895646 euros
20/10/2019	15,18371869 euros
19/10/2019	15,18367473 euros
18/10/2019	15,18363129 euros
17/10/2019	15,288803 euros
16/10/2019	15,32031308 euros
15/10/2019	15,40652687 euros
14/10/2019	15,25960079 euros
13/10/2019	15,25934259 euros
12/10/2019	15,25929317 euros
11/10/2019	15,25933854 euros
10/10/2019	15,15408655 euros
09/10/2019	15,08906923 euros
08/10/2019	14,97857281 euros
07/10/2019	15,18342436 euros
06/10/2019	15,24231346 euros
05/10/2019	15,242273 euros
04/10/2019	15,24226283 euros
03/10/2019	15,05354197 euros
02/10/2019	14,91662283 euros
01/10/2019	15,23649629 euros
30/09/2019	15,49134359 euros
29/09/2019	15,35549896 euros