Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
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