Fons: CAIXABANK BOLSA USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/07/2020	15,74490397 euros
23/07/2020	15,92358441 euros
22/07/2020	16,1342127 euros
21/07/2020	16,13425251 euros
20/07/2020	16,21100674 euros
19/07/2020	16,07357327 euros
18/07/2020	16,07399258 euros
17/07/2020	16,07443801 euros
16/07/2020	16,07265633 euros
15/07/2020	16,13805208 euros
14/07/2020	15,99384409 euros
13/07/2020	15,86802648 euros
12/07/2020	16,08624816 euros
11/07/2020	16,08666841 euros
10/07/2020	16,08710914 euros
09/07/2020	15,92641523 euros
08/07/2020	15,9676132 euros
07/07/2020	15,91801378 euros
06/07/2020	16,04316817 euros
05/07/2020	15,91019678 euros
04/07/2020	15,91060763 euros
03/07/2020	15,9110182 euros
02/07/2020	15,92263012 euros
01/07/2020	15,78086857 euros
30/06/2020	15,72866253 euros
29/06/2020	15,51424343 euros
28/06/2020	15,31659952 euros
27/06/2020	15,31699564 euros
26/06/2020	15,31739093 euros
25/06/2020	15,66218508 euros
24/06/2020	15,49463135 euros
23/06/2020	15,79037346 euros
22/06/2020	15,80850979 euros
21/06/2020	15,68869622 euros
20/06/2020	15,68910018 euros
19/06/2020	15,68950146 euros
18/06/2020	15,83349486 euros
17/06/2020	15,81799957 euros
16/06/2020	15,84934581 euros
15/06/2020	15,49200812 euros
14/06/2020	15,39729076 euros
13/06/2020	15,39768016 euros
12/06/2020	15,39808966 euros
11/06/2020	15,18809334 euros
10/06/2020	15,95676928 euros
09/06/2020	16,13232977 euros
08/06/2020	16,30054392 euros
07/06/2020	16,10885319 euros
06/06/2020	16,10926401 euros
05/06/2020	16,10968936 euros