Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/02/2020	19,7465824 euros
31/01/2020	19,74700481 euros
30/01/2020	20,1775819 euros
29/01/2020	20,19422288 euros
28/01/2020	20,20894773 euros
27/01/2020	20,02967766 euros
26/01/2020	20,28010127 euros
25/01/2020	20,28053543 euros
24/01/2020	20,28096953 euros
23/01/2020	20,47589044 euros
22/01/2020	20,41108839 euros
21/01/2020	20,42505008 euros
20/01/2020	20,41400211 euros
19/01/2020	20,45969091 euros
18/01/2020	20,460129 euros
17/01/2020	20,4605671 euros
16/01/2020	20,33105754 euros
15/01/2020	20,1469079 euros
14/01/2020	20,14504975 euros
13/01/2020	20,11870248 euros
12/01/2020	20,05250769 euros
11/01/2020	20,05293708 euros
10/01/2020	20,05336642 euros
09/01/2020	20,13144841 euros
08/01/2020	20,00956096 euros
07/01/2020	19,84999845 euros
06/01/2020	19,78589922 euros
05/01/2020	19,77855936 euros
04/01/2020	19,77898322 euros
03/01/2020	19,77940703 euros
02/01/2020	19,90056832 euros
01/01/2020	19,6593462 euros
31/12/2019	19,65977598 euros
30/12/2019	19,6521581 euros
29/12/2019	19,79016129 euros
28/12/2019	19,79058405 euros
27/12/2019	19,7910068 euros
26/12/2019	19,91585852 euros
25/12/2019	19,89883542 euros
24/12/2019	19,89926055 euros
23/12/2019	19,87356575 euros
22/12/2019	19,88101007 euros
21/12/2019	19,88143476 euros
20/12/2019	19,88185945 euros
19/12/2019	19,7185092 euros
18/12/2019	19,64790217 euros
17/12/2019	19,59018039 euros
16/12/2019	19,58696373 euros
15/12/2019	19,50636812 euros
14/12/2019	19,506786 euros