Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
28/09/2019	15,35541913 euros
27/09/2019	15,35533739 euros
26/09/2019	15,47018861 euros
25/09/2019	15,46450319 euros
24/09/2019	15,27693345 euros
23/09/2019	15,44393707 euros
22/09/2019	15,38292194 euros
21/09/2019	15,38281004 euros
20/09/2019	15,38269877 euros
19/09/2019	15,43713747 euros
18/09/2019	15,45618645 euros
17/09/2019	15,396766 euros
16/09/2019	15,45147221 euros
15/09/2019	15,39887157 euros
14/09/2019	15,39874867 euros
13/09/2019	15,39862202 euros
12/09/2019	15,43475446 euros
11/09/2019	15,45949052 euros
10/09/2019	15,30130754 euros
09/09/2019	15,28696492 euros
08/09/2019	15,32593139 euros
07/09/2019	15,32582296 euros
06/09/2019	15,32570849 euros
05/09/2019	15,27649126 euros
04/09/2019	15,10605668 euros
03/09/2019	15,02030998 euros
02/09/2019	15,11506369 euros
01/09/2019	15,08942938 euros
31/08/2019	15,08929705 euros
30/08/2019	15,08916081 euros
29/08/2019	15,00396624 euros
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