Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/12/2018	14,25374085 euros
10/12/2018	14,23550061 euros
09/12/2018	14,14184457 euros
08/12/2018	14,1427258 euros
07/12/2018	14,14360678 euros
06/12/2018	14,5161908 euros
05/12/2018	14,56126265 euros
04/12/2018	14,60454156 euros
03/12/2018	15,07672569 euros
02/12/2018	14,96321511 euros
01/12/2018	14,96414277 euros
30/11/2018	14,96506957 euros
29/11/2018	14,77385575 euros
28/11/2018	14,81682524 euros
27/11/2018	14,58140698 euros
26/11/2018	14,51001888 euros
25/11/2018	14,35627092 euros
24/11/2018	14,35716311 euros
23/11/2018	14,35805536 euros
22/11/2018	14,26153684 euros
21/11/2018	14,31254023 euros
20/11/2018	14,26306632 euros
19/11/2018	14,38003626 euros
18/11/2018	14,70281426 euros
17/11/2018	14,70372393 euros
16/11/2018	14,70463447 euros
15/11/2018	14,78540048 euros
14/11/2018	14,62153652 euros
13/11/2018	14,78271267 euros
12/11/2018	14,86149168 euros
11/11/2018	15,00961681 euros
10/11/2018	15,01054164 euros
09/11/2018	15,0114666 euros
08/11/2018	15,12861973 euros
07/11/2018	15,05872585 euros
06/11/2018	14,80577103 euros
05/11/2018	14,72559456 euros
04/11/2018	14,69379615 euros
03/11/2018	14,69470198 euros
02/11/2018	14,69560803 euros
01/11/2018	14,73430101 euros
31/10/2018	14,70841303 euros
30/10/2018	14,47031904 euros
29/10/2018	14,21719108 euros
28/10/2018	14,24299168 euros
27/10/2018	14,24387087 euros
26/10/2018	14,24475028 euros
25/10/2018	14,477455 euros
24/10/2018	14,21540784 euros
23/10/2018	14,59465335 euros