Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2020	16,3429693 euros
24/02/2020	16,87774725 euros
23/02/2020	17,47191723 euros
22/02/2020	17,47188417 euros
21/02/2020	17,47171234 euros
20/02/2020	17,73141395 euros
19/02/2020	17,78714046 euros
18/02/2020	17,71746129 euros
17/02/2020	17,71163198 euros
16/02/2020	17,70599304 euros
15/02/2020	17,70595077 euros
14/02/2020	17,70601991 euros
13/02/2020	17,67818224 euros
12/02/2020	17,64221723 euros
11/02/2020	17,45247799 euros
10/02/2020	17,4371995 euros
09/02/2020	17,24353533 euros
08/02/2020	17,24350172 euros
07/02/2020	17,24346773 euros
06/02/2020	17,29559759 euros
05/02/2020	17,21075614 euros
04/02/2020	16,95437615 euros
03/02/2020	16,66342404 euros
02/02/2020	16,50121883 euros
01/02/2020	16,50118431 euros
31/01/2020	16,50114783 euros
30/01/2020	16,9142255 euros
29/01/2020	16,87655751 euros
28/01/2020	16,87890861 euros
27/01/2020	16,69282017 euros
26/01/2020	16,95186487 euros
25/01/2020	16,95182954 euros
24/01/2020	16,95186428 euros
23/01/2020	17,07203185 euros
22/01/2020	16,98776306 euros
21/01/2020	16,99186383 euros
20/01/2020	17,00734792 euros
19/01/2020	17,0148454 euros
18/01/2020	17,01480818 euros
17/01/2020	17,01470785 euros
16/01/2020	16,89924911 euros
15/01/2020	16,75542528 euros
14/01/2020	16,7592919 euros
13/01/2020	16,75951461 euros
12/01/2020	16,6610506 euros
11/01/2020	16,66100458 euros
10/01/2020	16,66095709 euros
09/01/2020	16,73827914 euros
08/01/2020	16,63992315 euros
07/01/2020	16,4773729 euros