Fondo: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/03/2018	12,56491356 euros
18/03/2018	12,78005512 euros
17/03/2018	12,78035901 euros
16/03/2018	12,780655 euros
15/03/2018	12,76153985 euros
14/03/2018	12,69045025 euros
13/03/2018	12,75637487 euros
12/03/2018	12,88280774 euros
11/03/2018	12,91979204 euros
10/03/2018	12,92012398 euros
09/03/2018	12,92045093 euros
08/03/2018	12,70625265 euros
07/03/2018	12,53581327 euros
06/03/2018	12,54819489 euros
05/03/2018	12,58888039 euros
04/03/2018	12,45862474 euros
03/03/2018	12,4589874 euros
02/03/2018	12,45934738 euros
01/03/2018	12,47166751 euros
28/02/2018	12,70644545 euros
27/02/2018	12,8267204 euros
26/02/2018	12,91243003 euros
25/02/2018	12,7667123 euros
24/02/2018	12,76710606 euros
23/02/2018	12,7674964 euros
22/02/2018	12,55758531 euros
21/02/2018	12,54771941 euros
20/02/2018	12,56898445 euros
19/02/2018	12,59090044 euros
18/02/2018	12,59225604 euros
17/02/2018	12,59264762 euros
16/02/2018	12,59303827 euros
15/02/2018	12,4921275 euros
14/02/2018	12,37233417 euros
13/02/2018	12,30965739 euros
12/02/2018	12,34826698 euros
11/02/2018	12,23644648 euros
10/02/2018	12,23682864 euros
09/02/2018	12,23720939 euros
08/02/2018	12,08901149 euros
07/02/2018	12,45338659 euros
06/02/2018	12,44216805 euros
05/02/2018	12,07040272 euros
04/02/2018	12,63750504 euros
03/02/2018	12,63788272 euros
02/02/2018	12,63825868 euros
01/02/2018	12,88090125 euros
31/01/2018	13,00124416 euros
30/01/2018	13,01071276 euros
29/01/2018	13,16032875 euros