Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/02/2020	18,60306628 euros
31/01/2020	18,60382905 euros
30/01/2020	19,00985233 euros
29/01/2020	19,02590324 euros
28/01/2020	19,04014976 euros
27/01/2020	18,87161802 euros
26/01/2020	19,10793762 euros
25/01/2020	19,10872137 euros
24/01/2020	19,10950517 euros
23/01/2020	19,29354548 euros
22/01/2020	19,2328627 euros
21/01/2020	19,2463959 euros
20/01/2020	19,23636269 euros
19/01/2020	19,27979387 euros
18/01/2020	19,2805848 euros
17/01/2020	19,28137577 euros
16/01/2020	19,15970594 euros
15/01/2020	18,98653814 euros
14/01/2020	18,98515767 euros
13/01/2020	18,96069927 euros
12/01/2020	18,89868513 euros
11/01/2020	18,89946043 euros
10/01/2020	18,90023573 euros
09/01/2020	18,97419985 euros
08/01/2020	18,85968891 euros
07/01/2020	18,70966269 euros
06/01/2020	18,64961165 euros
05/01/2020	18,64305892 euros
04/01/2020	18,64382402 euros
03/01/2020	18,64458918 euros
02/01/2020	18,75916694 euros
01/01/2020	18,53214357 euros
31/12/2019	18,53291589 euros
30/12/2019	18,52609888 euros
29/12/2019	18,6565614 euros
28/12/2019	18,65732681 euros
27/12/2019	18,6580926 euros
26/12/2019	18,7761665 euros
25/12/2019	18,76048653 euros
24/12/2019	18,76125627 euros
23/12/2019	18,73739896 euros
22/12/2019	18,74478631 euros
21/12/2019	18,74555535 euros
20/12/2019	18,74632471 euros
19/12/2019	18,59266964 euros
18/12/2019	18,52645817 euros
17/12/2019	18,47239422 euros
16/12/2019	18,46972366 euros
15/12/2019	18,39408688 euros
14/12/2019	18,39484266 euros