Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
26/12/2017	14,00939076 euros
25/12/2017	14,03340614 euros
24/12/2017	14,03420699 euros
23/12/2017	14,03500784 euros
22/12/2017	14,03580838 euros
21/12/2017	14,03160192 euros
20/12/2017	13,99834701 euros
19/12/2017	14,0527078 euros
18/12/2017	14,1760589 euros
17/12/2017	14,11443063 euros
16/12/2017	14,11524007 euros
15/12/2017	14,11604928 euros
14/12/2017	13,94220066 euros
13/12/2017	13,96838955 euros
12/12/2017	14,0935077 euros
11/12/2017	14,02526534 euros
10/12/2017	13,99917417 euros
09/12/2017	13,99997916 euros
08/12/2017	14,00078419 euros
07/12/2017	13,90586492 euros
06/12/2017	13,82633905 euros
05/12/2017	13,79482455 euros
04/12/2017	13,79828285 euros
03/12/2017	13,81226987 euros
02/12/2017	13,81306803 euros
01/12/2017	13,81386599 euros
30/11/2017	13,83638403 euros
29/11/2017	13,78253464 euros
28/11/2017	13,8304099 euros
27/11/2017	13,62124868 euros
26/11/2017	13,58520219 euros
25/11/2017	13,58598891 euros
24/11/2017	13,58677559 euros
23/11/2017	13,67017368 euros
22/11/2017	13,68461596 euros
21/11/2017	13,80937894 euros
20/11/2017	13,72459075 euros
19/11/2017	13,61677608 euros
18/11/2017	13,61756461 euros
17/11/2017	13,61835284 euros
16/11/2017	13,6774811 euros
15/11/2017	13,53424986 euros
14/11/2017	13,58310219 euros
13/11/2017	13,75500604 euros
12/11/2017	13,74989296 euros
11/11/2017	13,75069271 euros
10/11/2017	13,75149265 euros
09/11/2017	13,78888423 euros
08/11/2017	13,90465066 euros
07/11/2017	13,89160372 euros