Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/10/2019	18,44981317 euros
23/10/2019	18,36702126 euros
22/10/2019	18,31357716 euros
21/10/2019	18,36782198 euros
20/10/2019	18,22861033 euros
19/10/2019	18,22899798 euros
18/10/2019	18,22938562 euros
17/10/2019	18,37046838 euros
16/10/2019	18,39507648 euros
15/10/2019	18,48456113 euros
14/10/2019	18,31505536 euros
13/10/2019	18,29702798 euros
12/10/2019	18,29741782 euros
11/10/2019	18,29780765 euros
10/10/2019	18,17361298 euros
09/10/2019	18,10697712 euros
08/10/2019	17,9703924 euros
07/10/2019	18,21054013 euros
06/10/2019	18,30010846 euros
05/10/2019	18,30049879 euros
04/10/2019	18,30088901 euros
03/10/2019	18,10062169 euros
02/10/2019	17,96125416 euros
01/10/2019	18,28731733 euros
30/09/2019	18,63095564 euros
29/09/2019	18,46727773 euros
28/09/2019	18,46766713 euros
27/09/2019	18,46805653 euros
26/09/2019	18,60705193 euros
25/09/2019	18,61987091 euros
24/09/2019	18,38594285 euros
23/09/2019	18,62642285 euros
22/09/2019	18,58657072 euros
21/09/2019	18,5869616 euros
20/09/2019	18,58735248 euros
19/09/2019	18,62353565 euros
18/09/2019	18,64419785 euros
17/09/2019	18,57142796 euros
16/09/2019	18,65530391 euros
15/09/2019	18,56929017 euros
14/09/2019	18,56968077 euros
13/09/2019	18,57007138 euros
12/09/2019	18,58804486 euros
11/09/2019	18,6337708 euros
10/09/2019	18,44126852 euros
09/09/2019	18,3994104 euros
08/09/2019	18,44969307 euros
07/09/2019	18,45007636 euros
06/09/2019	18,45045971 euros
05/09/2019	18,42755239 euros