Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/05/2018	14,64901042 euros
24/05/2018	14,63580626 euros
23/05/2018	14,69882609 euros
22/05/2018	14,58898171 euros
21/05/2018	14,63350541 euros
20/05/2018	14,58098771 euros
19/05/2018	14,58186513 euros
18/05/2018	14,58274252 euros
17/05/2018	14,56841648 euros
16/05/2018	14,54725077 euros
15/05/2018	14,45134263 euros
14/05/2018	14,4116603 euros
13/05/2018	14,40204892 euros
12/05/2018	14,4029052 euros
11/05/2018	14,40376101 euros
10/05/2018	14,39328823 euros
09/05/2018	14,37304655 euros
08/05/2018	14,20066913 euros
07/05/2018	14,1052744 euros
06/05/2018	14,02660308 euros
05/05/2018	14,02743781 euros
04/05/2018	14,02827258 euros
03/05/2018	13,83333758 euros
02/05/2018	13,91420873 euros
01/05/2018	13,9718552 euros
30/04/2018	13,8506809 euros
29/04/2018	13,89687064 euros
28/04/2018	13,89770305 euros
27/04/2018	13,89853548 euros
26/04/2018	13,93493688 euros
25/04/2018	13,70239736 euros
24/04/2018	13,59781286 euros
23/04/2018	13,81609269 euros
22/04/2018	13,73426956 euros
21/04/2018	13,73506488 euros
20/04/2018	13,73586004 euros
19/04/2018	13,75967191 euros
18/04/2018	13,77098113 euros
17/04/2018	13,74849518 euros
16/04/2018	13,60339421 euros
15/04/2018	13,53001015 euros
14/04/2018	13,53079363 euros
13/04/2018	13,53157746 euros
12/04/2018	13,60513612 euros
11/04/2018	13,43592205 euros
10/04/2018	13,51580503 euros
09/04/2018	13,32347525 euros
08/04/2018	13,30072165 euros
07/04/2018	13,30149065 euros
06/04/2018	13,30225959 euros