Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
30/06/2020	18,68599878 euros
29/06/2020	18,39019956 euros
28/06/2020	18,16430218 euros
27/06/2020	18,1647218 euros
26/06/2020	18,16514142 euros
25/06/2020	18,57125408 euros
24/06/2020	18,32454383 euros
23/06/2020	18,72118725 euros
22/06/2020	18,73421829 euros
21/06/2020	18,76140073 euros
20/06/2020	18,76183492 euros
19/06/2020	18,76226901 euros
18/06/2020	18,82507271 euros
17/06/2020	18,74731905 euros
16/06/2020	18,78518037 euros
15/06/2020	18,41185615 euros
14/06/2020	18,25459261 euros
13/06/2020	18,25501617 euros
12/06/2020	18,25543968 euros
11/06/2020	18,00861642 euros
10/06/2020	18,88078741 euros
09/06/2020	19,16220967 euros
08/06/2020	19,37510323 euros
07/06/2020	19,19416486 euros
06/06/2020	19,1946092 euros
05/06/2020	19,19505354 euros
04/06/2020	18,70916629 euros
03/06/2020	18,86351346 euros
02/06/2020	18,75428506 euros
01/06/2020	18,65765959 euros
31/05/2020	18,60485349 euros
30/05/2020	18,60528639 euros
29/05/2020	18,60571929 euros
28/05/2020	18,58290637 euros
27/05/2020	18,76036368 euros
26/05/2020	18,47864247 euros
25/05/2020	18,55636375 euros
24/05/2020	18,38563795 euros
23/05/2020	18,38606535 euros
22/05/2020	18,3864928 euros
21/05/2020	18,22708634 euros
20/05/2020	18,32817094 euros
19/05/2020	18,14822622 euros
18/05/2020	18,29895973 euros
17/05/2020	17,94164212 euros
16/05/2020	17,94205942 euros
15/05/2020	17,94247678 euros
14/05/2020	17,81309039 euros
13/05/2020	17,54829329 euros
12/05/2020	17,848626 euros