Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
16/07/2019	17,39442452 euros
15/07/2019	17,38065059 euros
14/07/2019	17,36377819 euros
13/07/2019	17,3644876 euros
12/07/2019	17,36519713 euros
11/07/2019	17,30941861 euros
10/07/2019	17,28041249 euros
09/07/2019	17,29399156 euros
08/07/2019	17,25220773 euros
07/07/2019	17,32013298 euros
06/07/2019	17,32084096 euros
05/07/2019	17,3215489 euros
04/07/2019	17,24279958 euros
03/07/2019	17,27374717 euros
02/07/2019	17,14809583 euros
01/07/2019	17,11411863 euros
30/06/2019	16,87644643 euros
29/06/2019	16,877137 euros
28/06/2019	16,8778276 euros
27/06/2019	16,76735584 euros
26/06/2019	16,69244888 euros
25/06/2019	16,70351818 euros
24/06/2019	16,79825251 euros
23/06/2019	16,87349209 euros
22/06/2019	16,87418331 euros
21/06/2019	16,87487479 euros
20/06/2019	17,01558792 euros
19/06/2019	16,95852248 euros
18/06/2019	16,93925845 euros
17/06/2019	16,74968232 euros
16/06/2019	16,74480015 euros
15/06/2019	16,74548444 euros
14/06/2019	16,74616936 euros
13/06/2019	16,69674218 euros
12/06/2019	16,61218081 euros
11/06/2019	16,58375157 euros
10/06/2019	16,60639543 euros
09/06/2019	16,48231612 euros
08/06/2019	16,48298986 euros
07/06/2019	16,48366363 euros
06/06/2019	16,4177915 euros
05/06/2019	16,40145447 euros
04/06/2019	16,25347001 euros
03/06/2019	15,98523556 euros
02/06/2019	16,0667018 euros
01/06/2019	16,06735978 euros
31/05/2019	16,06801736 euros
30/05/2019	16,31881058 euros
29/05/2019	16,30867365 euros
28/05/2019	16,35957254 euros