Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
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
10/05/2019	15,73078338 euros
09/05/2019	15,70882093 euros
08/05/2019	15,79310408 euros
07/05/2019	15,80797579 euros
06/05/2019	15,99579808 euros
05/05/2019	16,1029861 euros
04/05/2019	16,10395634 euros
03/05/2019	16,10492597 euros
02/05/2019	15,99753952 euros
01/05/2019	15,99936935 euros
30/04/2019	16,0777482 euros