Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
04/06/2020	15,66505263 euros
03/06/2020	15,8279048 euros
02/06/2020	15,726 euros
01/06/2020	15,65261622 euros
31/05/2020	15,63996134 euros
30/05/2020	15,64035365 euros
29/05/2020	15,64074232 euros
28/05/2020	15,64751593 euros
27/05/2020	15,74949343 euros
26/05/2020	15,55810737 euros
25/05/2020	15,4673082 euros
24/05/2020	15,45987491 euros
23/05/2020	15,46027032 euros
22/05/2020	15,4606633 euros
21/05/2020	15,32304877 euros
20/05/2020	15,43005894 euros
19/05/2020	15,24798308 euros
18/05/2020	15,41333578 euros
17/05/2020	15,04576953 euros
16/05/2020	15,04615189 euros
15/05/2020	15,0465332 euros
14/05/2020	15,05211353 euros
13/05/2020	14,85294404 euros
12/05/2020	15,02797298 euros
11/05/2020	15,43133987 euros
10/05/2020	15,42223173 euros
09/05/2020	15,42262301 euros
08/05/2020	15,4230802 euros
07/05/2020	15,18118042 euros
06/05/2020	15,00003312 euros
05/05/2020	15,05138098 euros
04/05/2020	14,8213156 euros
03/05/2020	14,68268405 euros
02/05/2020	14,68305378 euros
01/05/2020	14,6834219 euros
30/04/2020	15,12770845 euros
29/04/2020	15,42997274 euros
28/04/2020	15,10227616 euros
27/04/2020	15,1342455 euros
26/04/2020	14,95241674 euros
25/04/2020	14,95276607 euros
24/04/2020	14,95310831 euros
23/04/2020	14,74748522 euros
22/04/2020	14,72831129 euros
21/04/2020	14,36631162 euros
20/04/2020	14,77776243 euros
19/04/2020	15,07989073 euros
18/04/2020	15,08022884 euros
17/04/2020	15,08056567 euros
16/04/2020	14,68726334 euros