Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/08/2020	19,35207969 euros
18/08/2020	19,29810752 euros
17/08/2020	19,37824377 euros
16/08/2020	19,37725438 euros
15/08/2020	19,37768734 euros
14/08/2020	19,3781203 euros
13/08/2020	19,44885452 euros
12/08/2020	19,50524335 euros
11/08/2020	19,37181124 euros
10/08/2020	19,44575496 euros
09/08/2020	19,34222926 euros
08/08/2020	19,3426689 euros
07/08/2020	19,34310945 euros
06/08/2020	19,1718423 euros
05/08/2020	19,10549443 euros
04/08/2020	19,05463367 euros
03/08/2020	19,07184662 euros
02/08/2020	18,90094094 euros
01/08/2020	18,90136322 euros
31/07/2020	18,90178634 euros
30/07/2020	18,72968998 euros
29/07/2020	18,84297242 euros
28/07/2020	18,70673415 euros
27/07/2020	18,781024 euros
26/07/2020	18,81317872 euros
25/07/2020	18,81360417 euros
24/07/2020	18,81402963 euros
23/07/2020	18,99241395 euros
22/07/2020	19,19034538 euros
21/07/2020	19,19195243 euros
20/07/2020	19,28298839 euros
19/07/2020	19,12916252 euros
18/07/2020	19,12959573 euros
17/07/2020	19,13002902 euros
16/07/2020	19,149379 euros
15/07/2020	19,13854586 euros
14/07/2020	18,95979056 euros
13/07/2020	18,74985553 euros
12/07/2020	19,03610795 euros
11/07/2020	19,03653747 euros
10/07/2020	19,03696692 euros
09/07/2020	18,86569679 euros
08/07/2020	18,91639248 euros
07/07/2020	18,88261799 euros
06/07/2020	19,02778338 euros
05/07/2020	19,08456028 euros
04/07/2020	19,08499674 euros
03/07/2020	19,08543326 euros
02/07/2020	18,8572705 euros
01/07/2020	18,75807505 euros