Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
26/09/2019	16,49758973 euros
25/09/2019	16,5095935 euros
24/09/2019	16,30280733 euros
23/09/2019	16,51667943 euros
22/09/2019	16,48197829 euros
21/09/2019	16,48296202 euros
20/09/2019	16,48394551 euros
19/09/2019	16,5166727 euros
18/09/2019	16,53563641 euros
17/09/2019	16,47173294 euros
16/09/2019	16,54676429 euros
15/09/2019	16,47110901 euros
14/09/2019	16,47209217 euros
13/09/2019	16,47307489 euros
12/09/2019	16,48965621 euros
11/09/2019	16,53085941 euros
10/09/2019	16,36070381 euros
09/09/2019	16,32419927 euros
08/09/2019	16,3694434 euros
07/09/2019	16,37041622 euros
06/09/2019	16,37138922 euros
05/09/2019	16,35169513 euros
04/09/2019	16,14893609 euros
03/09/2019	16,06384098 euros
02/09/2019	16,09027821 euros
01/09/2019	16,15497674 euros
31/08/2019	16,15592854 euros
30/08/2019	16,15688745 euros
29/08/2019	16,06091357 euros
28/08/2019	15,82931747 euros
27/08/2019	15,70042675 euros
26/08/2019	15,74897224 euros
25/08/2019	15,53301598 euros
24/08/2019	15,53393626 euros
23/08/2019	15,53485674 euros
22/08/2019	16,01771408 euros
21/08/2019	16,04986616 euros
20/08/2019	15,8988 euros
19/08/2019	16,03340611 euros
18/08/2019	15,84806283 euros
17/08/2019	15,84900361 euros
16/08/2019	15,84994407 euros
15/08/2019	15,58445027 euros
14/08/2019	15,52756866 euros
13/08/2019	15,92759633 euros
12/08/2019	15,6692952 euros
11/08/2019	15,86963307 euros
10/08/2019	15,87057392 euros
09/08/2019	15,87151498 euros
08/08/2019	16,01739765 euros