Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
19/08/2020	18,15941444 euros
18/08/2020	18,10912739 euros
17/08/2020	18,18468664 euros
16/08/2020	18,18411838 euros
15/08/2020	18,18488493 euros
14/08/2020	18,18565152 euros
13/08/2020	18,25239453 euros
12/08/2020	18,30567697 euros
11/08/2020	18,18081107 euros
10/08/2020	18,25057017 euros
09/08/2020	18,15376701 euros
08/08/2020	18,15453927 euros
07/08/2020	18,15531232 euros
06/08/2020	17,99491841 euros
05/08/2020	17,93299861 euros
04/08/2020	17,88561328 euros
03/08/2020	17,90212475 euros
02/08/2020	17,7420526 euros
01/08/2020	17,74280042 euros
31/07/2020	17,74354873 euros
30/07/2020	17,5823461 euros
29/07/2020	17,68903949 euros
28/07/2020	17,56149222 euros
27/07/2020	17,63158336 euros
26/07/2020	17,66212006 euros
25/07/2020	17,66286936 euros
24/07/2020	17,66361869 euros
23/07/2020	17,83144859 euros
22/07/2020	18,0176377 euros
21/07/2020	18,01950365 euros
20/07/2020	18,10533672 euros
19/07/2020	17,96126108 euros
18/07/2020	17,96202369 euros
17/07/2020	17,96278638 euros
16/07/2020	17,98131176 euros
15/07/2020	17,97149169 euros
14/07/2020	17,80398957 euros
13/07/2020	17,60720956 euros
12/07/2020	17,87637141 euros
11/07/2020	17,87712884 euros
10/07/2020	17,87788629 euros
09/07/2020	17,71739502 euros
08/07/2020	17,76535825 euros
07/07/2020	17,7339901 euros
06/07/2020	17,87067898 euros
05/07/2020	17,92435824 euros
04/07/2020	17,92512328 euros
03/07/2020	17,92588835 euros
02/07/2020	17,71193858 euros
01/07/2020	17,61911696 euros