Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/01/2020	16,69282017 euros
26/01/2020	16,95186487 euros
25/01/2020	16,95182954 euros
24/01/2020	16,95186428 euros
23/01/2020	17,07203185 euros
22/01/2020	16,98776306 euros
21/01/2020	16,99186383 euros
20/01/2020	17,00734792 euros
19/01/2020	17,0148454 euros
18/01/2020	17,01480818 euros
17/01/2020	17,01470785 euros
16/01/2020	16,89924911 euros
15/01/2020	16,75542528 euros
14/01/2020	16,7592919 euros
13/01/2020	16,75951461 euros
12/01/2020	16,6610506 euros
11/01/2020	16,66100458 euros
10/01/2020	16,66095709 euros
09/01/2020	16,73827914 euros
08/01/2020	16,63992315 euros
07/01/2020	16,4773729 euros
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