Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/12/2019	19,50720383 euros
12/12/2019	19,47165766 euros
11/12/2019	19,29956173 euros
10/12/2019	19,31097566 euros
09/12/2019	19,36888876 euros
08/12/2019	19,43726997 euros
07/12/2019	19,43768786 euros
06/12/2019	19,43810569 euros
05/12/2019	19,20927806 euros
04/12/2019	19,20622163 euros
03/12/2019	19,11394969 euros
02/12/2019	19,18809361 euros
01/12/2019	19,4681321 euros
30/11/2019	19,46854676 euros
29/11/2019	19,46896315 euros
28/11/2019	19,55468249 euros
27/11/2019	19,60213981 euros
26/11/2019	19,47150399 euros
25/11/2019	19,45793354 euros
24/11/2019	19,28334384 euros
23/11/2019	19,2837574 euros
22/11/2019	19,2841709 euros
21/11/2019	19,1682211 euros
20/11/2019	19,15631144 euros
19/11/2019	19,21612389 euros
18/11/2019	19,19422962 euros
17/11/2019	19,22792319 euros
16/11/2019	19,22833457 euros
15/11/2019	19,22874596 euros
14/11/2019	19,14590007 euros
13/11/2019	19,14172547 euros
12/11/2019	19,14725159 euros
11/11/2019	19,08170387 euros
10/11/2019	19,1286939 euros
09/11/2019	19,1291037 euros
08/11/2019	19,12951349 euros
07/11/2019	19,03112121 euros
06/11/2019	18,93277132 euros
05/11/2019	18,90483129 euros
04/11/2019	18,82669904 euros
03/11/2019	18,6939334 euros
02/11/2019	18,6943319 euros
01/11/2019	18,69473051 euros
31/10/2019	18,55799484 euros
30/10/2019	18,60756058 euros
29/10/2019	18,62392625 euros
28/10/2019	18,64233678 euros
27/10/2019	18,56427329 euros
26/10/2019	18,5646691 euros
25/10/2019	18,56506486 euros