Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
30/06/2020	17,55176471 euros
29/06/2020	17,27426121 euros
28/06/2020	17,06240957 euros
27/06/2020	17,06314172 euros
26/06/2020	17,0638739 euros
25/06/2020	17,44571014 euros
24/06/2020	17,21429327 euros
23/06/2020	17,58725313 euros
22/06/2020	17,59984286 euros
21/06/2020	17,62572852 euros
20/06/2020	17,62648555 euros
19/06/2020	17,62724324 euros
18/06/2020	17,68659805 euros
17/06/2020	17,61389557 euros
16/06/2020	17,64981678 euros
15/06/2020	17,29939871 euros
14/06/2020	17,15197698 euros
13/06/2020	17,1527147 euros
12/06/2020	17,15345152 euros
11/06/2020	16,92186323 euros
10/06/2020	17,74175333 euros
09/06/2020	18,00655489 euros
08/06/2020	18,20696947 euros
07/06/2020	18,03729724 euros
06/06/2020	18,03807212 euros
05/06/2020	18,03884831 euros
04/06/2020	17,58257564 euros
03/06/2020	17,72798035 euros
02/06/2020	17,62567372 euros
01/06/2020	17,53521043 euros
31/05/2020	17,4859275 euros
30/05/2020	17,48668075 euros
29/05/2020	17,48743418 euros
28/05/2020	17,46633785 euros
27/05/2020	17,63348178 euros
26/05/2020	17,36902734 euros
25/05/2020	17,44242707 euros
24/05/2020	17,28229224 euros
23/05/2020	17,28303633 euros
22/05/2020	17,28378157 euros
21/05/2020	17,13427478 euros
20/05/2020	17,22964013 euros
19/05/2020	17,06081926 euros
18/05/2020	17,20286215 euros
17/05/2020	16,86728176 euros
16/05/2020	16,86800817 euros
15/05/2020	16,86873461 euros
14/05/2020	16,74742387 euros
13/05/2020	16,49879506 euros
12/05/2020	16,78149729 euros