Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
27/11/2020	19,551 euros
26/11/2020	19,639 euros
25/11/2020	19,618 euros
24/11/2020	19,708 euros
23/11/2020	19,526 euros
22/11/2020	19,332 euros
21/11/2020	19,332 euros
20/11/2020	19,332 euros
19/11/2020	19,392 euros
18/11/2020	19,338 euros
17/11/2020	19,541 euros
16/11/2020	19,592 euros
15/11/2020	19,432 euros
14/11/2020	19,432 euros
13/11/2020	19,432 euros
12/11/2020	19,208 euros
11/11/2020	19,426 euros
10/11/2020	19,276 euros
09/11/2020	19,276 euros
08/11/2020	19,012 euros
07/11/2020	19,012 euros
06/11/2020	19,012 euros
05/11/2020	19,01 euros
04/11/2020	18,855 euros
03/11/2020	18,479 euros
02/11/2020	18,239 euros
01/11/2020	17,979 euros
31/10/2020	17,979 euros
30/10/2020	17,979 euros
29/10/2020	18,065 euros
28/10/2020	17,844 euros
27/10/2020	18,289 euros
26/10/2020	18,425 euros
25/10/2020	18,675 euros
24/10/2020	18,675 euros
23/10/2020	18,675 euros
22/10/2020	18,717 euros
21/10/2020	18,548 euros
20/10/2020	18,639 euros
19/10/2020	18,65 euros
18/10/2020	18,99213482 euros
17/10/2020	18,99293513 euros
16/10/2020	18,99373487 euros
15/10/2020	19,00662046 euros
14/10/2020	18,915 euros
13/10/2020	19,071 euros
12/10/2020	19,079 euros
11/10/2020	18,828 euros
10/10/2020	18,828 euros
09/10/2020	18,828 euros