Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/10/2017	12,5220416 euros
19/10/2017	12,38839223 euros
18/10/2017	12,43414276 euros
17/10/2017	12,44819058 euros
16/10/2017	12,4193787 euros
15/10/2017	12,37395763 euros
14/10/2017	12,37446899 euros
13/10/2017	12,37497986 euros
12/10/2017	12,34267706 euros
11/10/2017	12,32856794 euros
10/10/2017	12,36223931 euros
09/10/2017	12,40385221 euros
08/10/2017	12,4330569 euros
07/10/2017	12,43356368 euros
06/10/2017	12,434071 euros
05/10/2017	12,48421079 euros
04/10/2017	12,35541819 euros
03/10/2017	12,35547945 euros
02/10/2017	12,33987108 euros
01/10/2017	12,20236618 euros
30/09/2017	12,2028672 euros
29/09/2017	12,20337027 euros
28/09/2017	12,20276265 euros
27/09/2017	12,21940271 euros
26/09/2017	12,13013869 euros
25/09/2017	12,07858866 euros
24/09/2017	11,9972369 euros
23/09/2017	11,99769929 euros
22/09/2017	11,99817079 euros
21/09/2017	12,01582638 euros
20/09/2017	12,08032017 euros
19/09/2017	11,9724006 euros
18/09/2017	12,00514314 euros
17/09/2017	11,98921243 euros
16/09/2017	11,98969347 euros
15/09/2017	11,99018334 euros
14/09/2017	12,01772292 euros
13/09/2017	12,04100453 euros
12/09/2017	11,95627429 euros
11/09/2017	11,92918167 euros
10/09/2017	11,73235215 euros
09/09/2017	11,73282322 euros
08/09/2017	11,7332949 euros
07/09/2017	11,76224518 euros
06/09/2017	11,86367866 euros
05/09/2017	11,82678822 euros
04/09/2017	11,92461004 euros
03/09/2017	11,95669226 euros
02/09/2017	11,95716485 euros
01/09/2017	11,95763763 euros