Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/06/2020	16,46786072 euros
01/06/2020	16,38365323 euros
31/05/2020	16,33791925 euros
30/05/2020	16,33893555 euros
29/05/2020	16,33995225 euros
28/05/2020	16,32055288 euros
27/05/2020	16,47704736 euros
26/05/2020	16,23024627 euros
25/05/2020	16,29914536 euros
24/05/2020	16,14981561 euros
23/05/2020	16,15081984 euros
22/05/2020	16,15182424 euros
21/05/2020	16,01241527 euros
20/05/2020	16,1018445 euros
19/05/2020	15,94437773 euros
18/05/2020	16,07743236 euros
17/05/2020	15,7641075 euros
16/05/2020	15,76508792 euros
15/05/2020	15,76606808 euros
14/05/2020	15,65298584 euros
13/05/2020	15,42089995 euros
12/05/2020	15,68543356 euros
11/05/2020	16,0900745 euros
10/05/2020	16,03448004 euros
09/05/2020	16,03547681 euros
08/05/2020	16,03647395 euros
07/05/2020	15,819716 euros
06/05/2020	15,66211044 euros
05/05/2020	15,66318575 euros
04/05/2020	15,48348906 euros
03/05/2020	15,39601815 euros
02/05/2020	15,39697566 euros
01/05/2020	15,39793323 euros
30/04/2020	15,68516547 euros
29/04/2020	16,03163246 euros
28/04/2020	15,69590911 euros
27/04/2020	15,74631542 euros
26/04/2020	15,50815043 euros
25/04/2020	15,50910161 euros
24/04/2020	15,51005298 euros
23/04/2020	15,30191972 euros
22/04/2020	15,25418587 euros
21/04/2020	14,89984413 euros
20/04/2020	15,3016491 euros
19/04/2020	15,55624341 euros
18/04/2020	15,55719751 euros
17/04/2020	15,55815192 euros
16/04/2020	15,21995213 euros
15/04/2020	14,99301444 euros
14/04/2020	15,19487305 euros