Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
04/09/2019	17,1951102 euros
03/09/2019	17,10417718 euros
02/09/2019	17,13200125 euros
01/09/2019	17,20056192 euros
31/08/2019	17,2012487 euros
30/08/2019	17,20194304 euros
29/08/2019	17,09943722 euros
28/08/2019	16,85254597 euros
27/08/2019	16,71500623 euros
26/08/2019	16,7663709 euros
25/08/2019	16,53614968 euros
24/08/2019	16,53681539 euros
23/08/2019	16,53748113 euros
22/08/2019	17,05117891 euros
21/08/2019	17,08508089 euros
20/08/2019	16,92394997 euros
19/08/2019	17,06691126 euros
18/08/2019	16,86930054 euros
17/08/2019	16,86998162 euros
16/08/2019	16,87066267 euros
15/08/2019	16,58775642 euros
14/08/2019	16,52689871 euros
13/08/2019	16,95234962 euros
12/08/2019	16,67711295 euros
11/08/2019	16,89001545 euros
10/08/2019	16,89069609 euros
09/08/2019	16,89137675 euros
08/08/2019	17,04630983 euros
07/08/2019	16,69367706 euros
06/08/2019	16,6656821 euros
05/08/2019	16,49986668 euros
04/08/2019	17,09559714 euros
03/08/2019	17,0962784 euros
02/08/2019	17,09695946 euros
01/08/2019	17,28370063 euros
31/07/2019	17,51271185 euros
30/07/2019	17,56727739 euros
29/07/2019	17,59769186 euros
28/07/2019	17,68747041 euros
27/07/2019	17,68819475 euros
26/07/2019	17,68891888 euros
25/07/2019	17,54843604 euros
24/07/2019	17,65416763 euros
23/07/2019	17,52829781 euros
22/07/2019	17,3108099 euros
21/07/2019	17,25163502 euros
20/07/2019	17,25234236 euros
19/07/2019	17,25304992 euros
18/07/2019	17,25783857 euros
17/07/2019	17,2670317 euros