Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
11/05/2020	17,21408435 euros
10/05/2020	17,15427811 euros
09/05/2020	17,1550164 euros
08/05/2020	17,15575435 euros
07/05/2020	16,92354335 euros
06/05/2020	16,75461965 euros
05/05/2020	16,75544946 euros
04/05/2020	16,5629049 euros
03/05/2020	16,46902104 euros
02/05/2020	16,46973026 euros
01/05/2020	16,47043952 euros
30/04/2020	16,77735746 euros
29/04/2020	17,14762138 euros
28/04/2020	16,78820751 euros
27/04/2020	16,84179892 euros
26/04/2020	16,58674736 euros
25/04/2020	16,58744743 euros
24/04/2020	16,58814752 euros
23/04/2020	16,36523331 euros
22/04/2020	16,31387 euros
21/04/2020	15,93460726 euros
20/04/2020	16,36400446 euros
19/04/2020	16,63595643 euros
18/04/2020	16,63665855 euros
17/04/2020	16,63736069 euros
16/04/2020	16,27538996 euros
15/04/2020	16,03240819 euros
14/04/2020	16,24795105 euros
13/04/2020	16,07540832 euros
12/04/2020	16,06465784 euros
11/04/2020	16,06533608 euros
10/04/2020	16,06601435 euros
09/04/2020	16,12633075 euros
08/04/2020	16,0151178 euros
07/04/2020	15,36046784 euros
06/04/2020	15,5715522 euros
05/04/2020	14,59654442 euros
04/04/2020	14,5971631 euros
03/04/2020	14,59778182 euros
02/04/2020	14,69634715 euros
01/04/2020	14,27124459 euros
31/03/2020	14,78231073 euros
30/03/2020	15,02529114 euros
29/03/2020	14,49797754 euros
28/03/2020	14,49858257 euros
27/03/2020	14,49918739 euros
26/03/2020	15,04744537 euros
25/03/2020	14,54734328 euros
24/03/2020	14,43820713 euros
23/03/2020	13,33829938 euros