Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2020	16,44812584 euros
05/01/2020	16,44698632 euros
04/01/2020	16,44693034 euros
03/01/2020	16,44687265 euros
02/01/2020	16,5576385 euros
01/01/2020	16,34007216 euros
31/12/2019	16,34004694 euros
30/12/2019	16,32994689 euros
29/12/2019	16,43719359 euros
28/12/2019	16,43715952 euros
27/12/2019	16,43712348 euros
26/12/2019	16,57329502 euros
25/12/2019	16,50418973 euros
24/12/2019	16,5041276 euros
23/12/2019	16,49894624 euros
22/12/2019	16,51265007 euros
21/12/2019	16,51258456 euros
20/12/2019	16,5124846 euros
19/12/2019	16,3708025 euros
18/12/2019	16,31385129 euros
17/12/2019	16,25794751 euros
16/12/2019	16,27136342 euros
15/12/2019	16,19980642 euros
14/12/2019	16,19964488 euros
13/12/2019	16,19955747 euros
12/12/2019	16,15838711 euros
11/12/2019	16,02169911 euros
10/12/2019	16,04382489 euros
09/12/2019	16,08768215 euros
08/12/2019	16,15114026 euros
07/12/2019	16,15111798 euros
06/12/2019	16,15109373 euros
05/12/2019	15,94473605 euros
04/12/2019	15,94430337 euros
03/12/2019	15,84191026 euros
02/12/2019	15,95255826 euros
01/12/2019	16,19594729 euros
30/11/2019	16,1958829 euros
29/11/2019	16,19582164 euros
28/11/2019	16,26090087 euros
27/11/2019	16,27384582 euros
26/11/2019	16,18114363 euros
25/11/2019	16,14904719 euros
24/11/2019	16,02140675 euros
23/11/2019	16,02137295 euros
22/11/2019	16,02133736 euros
21/11/2019	15,93359051 euros
20/11/2019	15,93635023 euros
19/11/2019	15,98140013 euros
18/11/2019	15,99851531 euros