Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/11/2017	13,92154681 euros
05/11/2017	13,89368669 euros
04/11/2017	13,89449381 euros
03/11/2017	13,89530079 euros
02/11/2017	13,78490535 euros
01/11/2017	13,80395261 euros
31/10/2017	13,75102509 euros
30/10/2017	13,72139866 euros
29/10/2017	13,82667908 euros
28/10/2017	13,82748195 euros
27/10/2017	13,82828441 euros
26/10/2017	13,66022098 euros
25/10/2017	13,45594578 euros
24/10/2017	13,5631253 euros
23/10/2017	13,54595767 euros
22/10/2017	13,57336832 euros
21/10/2017	13,57415697 euros
20/10/2017	13,57494549 euros
19/10/2017	13,41356356 euros
18/10/2017	13,45064777 euros
17/10/2017	13,44886126 euros
16/10/2017	13,42581353 euros
15/10/2017	13,3744193 euros
14/10/2017	13,37520415 euros
13/10/2017	13,37598905 euros
12/10/2017	13,34525716 euros
11/10/2017	13,33684757 euros
10/10/2017	13,36880823 euros
09/10/2017	13,41718327 euros
08/10/2017	13,45942879 euros
07/10/2017	13,46021014 euros
06/10/2017	13,46099134 euros
05/10/2017	13,49672234 euros
04/10/2017	13,34493744 euros
03/10/2017	13,34845772 euros
02/10/2017	13,33523921 euros
01/10/2017	13,17627424 euros
30/09/2017	13,17708743 euros
29/09/2017	13,17790996 euros
28/09/2017	13,15788945 euros
27/09/2017	13,18544477 euros
26/09/2017	13,06217288 euros
25/09/2017	12,99944399 euros
24/09/2017	12,9580743 euros
23/09/2017	12,95888372 euros
22/09/2017	12,95969291 euros
21/09/2017	12,96841156 euros
20/09/2017	13,04728268 euros
19/09/2017	12,92604046 euros
18/09/2017	12,96038996 euros