Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/04/2018	13,6602008 euros
04/04/2018	13,52752976 euros
03/04/2018	13,3800252 euros
02/04/2018	13,29274723 euros
01/04/2018	13,47619191 euros
31/03/2018	13,47697619 euros
30/03/2018	13,47776386 euros
29/03/2018	13,47855162 euros
28/03/2018	13,30432619 euros
27/03/2018	13,23998391 euros
26/03/2018	13,45631199 euros
25/03/2018	13,20315651 euros
24/03/2018	13,20389864 euros
23/03/2018	13,20464035 euros
22/03/2018	13,55040347 euros
21/03/2018	13,87126716 euros
20/03/2018	14,01215981 euros
19/03/2018	13,88440908 euros
18/03/2018	14,1332044 euros
17/03/2018	14,13403697 euros
16/03/2018	14,13486943 euros
15/03/2018	14,09366493 euros
14/03/2018	14,0210745 euros
13/03/2018	14,08344057 euros
12/03/2018	14,24822572 euros
11/03/2018	14,29761603 euros
10/03/2018	14,29846223 euros
09/03/2018	14,29930853 euros
08/03/2018	14,04280779 euros
07/03/2018	13,87514824 euros
06/03/2018	13,85578012 euros
05/03/2018	13,88727741 euros
04/03/2018	13,73838519 euros
03/03/2018	13,73920746 euros
02/03/2018	13,7400296 euros
01/03/2018	13,72681433 euros
28/02/2018	13,99239734 euros
27/02/2018	14,10678945 euros
26/02/2018	14,17689576 euros
25/02/2018	14,03517194 euros
24/02/2018	14,03598994 euros
23/02/2018	14,03680773 euros
22/02/2018	13,78741796 euros
21/02/2018	13,83901449 euros
20/02/2018	13,83508881 euros
19/02/2018	13,79496249 euros
18/02/2018	13,81054044 euros
17/02/2018	13,81135297 euros
16/02/2018	13,81216566 euros
15/02/2018	13,70266281 euros