Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/09/2020	16,74855355 euros
09/09/2020	17,03811018 euros
08/09/2020	16,76218738 euros
07/09/2020	16,74510347 euros
06/09/2020	17,08619239 euros
05/09/2020	17,0872395 euros
04/09/2020	17,08828638 euros
03/09/2020	17,23349291 euros
02/09/2020	17,84941342 euros
01/09/2020	17,5028359 euros
31/08/2020	17,33061517 euros
30/08/2020	17,44257156 euros
29/08/2020	17,44364017 euros
28/08/2020	17,44470888 euros
27/08/2020	17,44666781 euros
26/08/2020	17,41492023 euros
25/08/2020	17,23174624 euros
24/08/2020	17,2113141 euros
23/08/2020	17,055966 euros
22/08/2020	17,05701119 euros
21/08/2020	17,0580564 euros
20/08/2020	16,93922521 euros
19/08/2020	16,94124055 euros
18/08/2020	16,89464975 euros
17/08/2020	16,96546612 euros
16/08/2020	16,96526043 euros
15/08/2020	16,96630011 euros
14/08/2020	16,96733986 euros
13/08/2020	17,02993734 euros
12/08/2020	17,0799779 euros
11/08/2020	16,96379716 euros
10/08/2020	17,02921233 euros
09/08/2020	16,93921137 euros
08/08/2020	16,94025597 euros
07/08/2020	16,9413013 euros
06/08/2020	16,79195399 euros
05/08/2020	16,73449368 euros
04/08/2020	16,69059465 euros
03/08/2020	16,70632245 euros
02/08/2020	16,55725925 euros
01/08/2020	16,55827383 euros
31/07/2020	16,55928913 euros
30/07/2020	16,40915945 euros
29/07/2020	16,50904939 euros
28/07/2020	16,39032409 euros
27/07/2020	16,45605533 euros
26/07/2020	16,4848714 euros
25/07/2020	16,48588608 euros
24/07/2020	16,48690081 euros
23/07/2020	16,64386851 euros