Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
15/04/2020	14,53160509 euros
14/04/2020	14,78087731 euros
13/04/2020	14,43503362 euros
12/04/2020	14,53077788 euros
11/04/2020	14,53109914 euros
10/04/2020	14,53138351 euros
09/04/2020	14,53172783 euros
08/04/2020	14,4065902 euros
07/04/2020	13,85728774 euros
06/04/2020	14,00406831 euros
05/04/2020	13,12198256 euros
04/04/2020	13,12226539 euros
03/04/2020	13,12254343 euros
02/04/2020	13,25484857 euros
01/04/2020	12,7972893 euros
31/03/2020	13,32054236 euros
30/03/2020	13,52155784 euros
29/03/2020	12,98683417 euros
28/03/2020	12,98707357 euros
27/03/2020	12,98728725 euros
26/03/2020	13,50209845 euros
25/03/2020	12,9624997 euros
24/03/2020	12,94055665 euros
23/03/2020	11,84494185 euros
22/03/2020	12,26809989 euros
21/03/2020	12,26840566 euros
20/03/2020	12,26924124 euros
19/03/2020	12,80198784 euros
18/03/2020	12,58126031 euros
17/03/2020	12,96312124 euros
16/03/2020	12,27371256 euros
15/03/2020	13,81466645 euros
14/03/2020	13,81498805 euros
13/03/2020	13,81531084 euros
12/03/2020	12,56907831 euros
11/03/2020	13,8218299 euros
10/03/2020	14,44413243 euros
09/03/2020	13,6258161 euros
08/03/2020	14,9174793 euros
07/03/2020	14,91771192 euros
06/03/2020	14,91794594 euros
05/03/2020	15,28037439 euros
04/03/2020	15,92157161 euros
03/03/2020	15,24303914 euros
02/03/2020	15,67797665 euros
01/03/2020	15,19588382 euros
29/02/2020	15,19595716 euros
28/02/2020	15,19601621 euros
27/02/2020	15,30405416 euros
26/02/2020	16,2338035 euros