Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/08/2019	15,68634757 euros
06/08/2019	15,66033919 euros
05/08/2019	15,50482081 euros
04/08/2019	16,06493 euros
03/08/2019	16,06587525 euros
02/08/2019	16,06682056 euros
01/08/2019	16,24261879 euros
31/07/2019	16,45814811 euros
30/07/2019	16,50974165 euros
29/07/2019	16,53863982 euros
28/07/2019	16,62333101 euros
27/07/2019	16,62432742 euros
26/07/2019	16,62532391 euros
25/07/2019	16,49360113 euros
24/07/2019	16,5932921 euros
23/07/2019	16,47529864 euros
22/07/2019	16,27118514 euros
21/07/2019	16,21587198 euros
20/07/2019	16,21684475 euros
19/07/2019	16,21781756 euros
18/07/2019	16,22263414 euros
17/07/2019	16,23158449 euros
16/07/2019	16,35164853 euros
15/07/2019	16,33901045 euros
14/07/2019	16,32345916 euros
13/07/2019	16,32443602 euros
12/07/2019	16,32541295 euros
11/07/2019	16,27328326 euros
10/07/2019	16,24632184 euros
09/07/2019	16,25939666 euros
08/07/2019	16,22042045 euros
07/07/2019	16,28459256 euros
06/07/2019	16,28556742 euros
05/07/2019	16,28654236 euros
04/07/2019	16,21280634 euros
03/07/2019	16,24221367 euros
02/07/2019	16,12437197 euros
01/07/2019	16,09272871 euros
30/06/2019	15,86954236 euros
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