Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/06/2019	15,87049306 euros
28/06/2019	15,87144413 euros
27/06/2019	15,76786048 euros
26/06/2019	15,69771659 euros
25/06/2019	15,70842552 euros
24/06/2019	15,79781579 euros
23/06/2019	15,8688757 euros
22/06/2019	15,86982709 euros
21/06/2019	15,87077896 euros
20/06/2019	16,00342398 euros
19/06/2019	15,95005766 euros
18/06/2019	15,93224137 euros
17/06/2019	15,75423015 euros
16/06/2019	15,74993668 euros
15/06/2019	15,75087936 euros
14/06/2019	15,75182131 euros
13/06/2019	15,70562599 euros
12/06/2019	15,62638197 euros
11/06/2019	15,59993577 euros
10/06/2019	15,6215329 euros
09/06/2019	15,50510667 euros
08/06/2019	15,50603486 euros
07/06/2019	15,50696345 euros
06/06/2019	15,4452841 euros
05/06/2019	15,4302099 euros
04/06/2019	15,29127979 euros
03/06/2019	15,03921013 euros
02/06/2019	15,11614212 euros
01/06/2019	15,1170482 euros
31/05/2019	15,11795347 euros
30/05/2019	15,35420941 euros
29/05/2019	15,34496335 euros
28/05/2019	15,39314486 euros
27/05/2019	15,40910426 euros
26/05/2019	15,45803922 euros
25/05/2019	15,45896382 euros
24/05/2019	15,45988841 euros
23/05/2019	15,47269553 euros
22/05/2019	15,69001124 euros
21/05/2019	15,74230697 euros
20/05/2019	15,60618975 euros
19/05/2019	15,7061929 euros
18/05/2019	15,70713177 euros
17/05/2019	15,70806987 euros
16/05/2019	15,7938741 euros
15/05/2019	15,63604385 euros
14/05/2019	15,52701445 euros
13/05/2019	15,35710904 euros
12/05/2019	15,72889064 euros
11/05/2019	15,72983719 euros