Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2018	13,21691873 euros
27/01/2018	13,21733304 euros
26/01/2018	13,21774653 euros
25/01/2018	13,07799381 euros
24/01/2018	13,08379046 euros
23/01/2018	13,19321088 euros
22/01/2018	13,20577918 euros
21/01/2018	13,13346403 euros
20/01/2018	13,13386344 euros
19/01/2018	13,13426146 euros
18/01/2018	13,05412161 euros
17/01/2018	13,11001121 euros
16/01/2018	12,94864167 euros
15/01/2018	12,98078667 euros
14/01/2018	13,06666958 euros
13/01/2018	13,06709609 euros
12/01/2018	13,06752407 euros
11/01/2018	13,1441212 euros
10/01/2018	13,13205573 euros
09/01/2018	13,16605747 euros
08/01/2018	13,10852379 euros
07/01/2018	13,0063309 euros
06/01/2018	13,00677799 euros
05/01/2018	13,00722437 euros
04/01/2018	12,89110338 euros
03/01/2018	12,89072844 euros
02/01/2018	12,75961584 euros
01/01/2018	12,74003819 euros
31/12/2017	12,74049949 euros
30/12/2017	12,74094489 euros
29/12/2017	12,74139083 euros
28/12/2017	12,84697382 euros
27/12/2017	12,88986943 euros
26/12/2017	12,92840645 euros
25/12/2017	12,93577099 euros
24/12/2017	12,9362245 euros
23/12/2017	12,93667297 euros
22/12/2017	12,93711877 euros
21/12/2017	12,92382603 euros
20/12/2017	12,89419834 euros
19/12/2017	12,94367809 euros
18/12/2017	13,06124985 euros
17/12/2017	13,02531811 euros
16/12/2017	13,0257439 euros
15/12/2017	13,02616672 euros
14/12/2017	12,87159646 euros
13/12/2017	12,89274 euros
12/12/2017	12,9754552 euros
11/12/2017	12,92864137 euros
10/12/2017	12,88857495 euros