Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/04/2020	15,03380086 euros
12/04/2020	15,02403433 euros
11/04/2020	15,02495601 euros
10/04/2020	15,02587775 euros
09/04/2020	15,08257791 euros
08/04/2020	14,97884927 euros
07/04/2020	14,36683317 euros
06/04/2020	14,56454105 euros
05/04/2020	13,6528481 euros
04/04/2020	13,65368792 euros
03/04/2020	13,65452814 euros
02/04/2020	13,74698826 euros
01/04/2020	13,34960176 euros
31/03/2020	13,82792772 euros
30/03/2020	14,05548936 euros
29/03/2020	13,56247043 euros
28/03/2020	13,56329585 euros
27/03/2020	13,56412119 euros
26/03/2020	14,07729112 euros
25/03/2020	13,60969242 euros
24/03/2020	13,50784955 euros
23/03/2020	12,47905652 euros
22/03/2020	12,76389405 euros
21/03/2020	12,76467121 euros
20/03/2020	12,76544843 euros
19/03/2020	13,33768868 euros
18/03/2020	12,9102623 euros
17/03/2020	13,31954614 euros
16/03/2020	12,70505442 euros
15/03/2020	14,31640061 euros
14/03/2020	14,31728412 euros
13/03/2020	14,31816663 euros
12/03/2020	13,22659329 euros
11/03/2020	14,32531985 euros
10/03/2020	15,06544586 euros
09/03/2020	14,25794476 euros
08/03/2020	15,51353064 euros
07/03/2020	15,51444846 euros
06/03/2020	15,51536653 euros
05/03/2020	15,98493356 euros
04/03/2020	16,68953778 euros
03/03/2020	16,07715127 euros
02/03/2020	16,53936022 euros
01/03/2020	16,05858594 euros
29/02/2020	16,05956802 euros
28/02/2020	16,06054443 euros
27/02/2020	16,18485962 euros
26/02/2020	17,07375735 euros
25/02/2020	17,21971545 euros
24/02/2020	17,8020878 euros