Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/11/2020	20,876 euros
26/11/2020	20,97 euros
25/11/2020	20,947 euros
24/11/2020	21,043 euros
23/11/2020	20,848 euros
22/11/2020	20,64 euros
21/11/2020	20,64 euros
20/11/2020	20,64 euros
19/11/2020	20,703 euros
18/11/2020	20,645 euros
17/11/2020	20,862 euros
16/11/2020	20,915 euros
15/11/2020	20,743 euros
14/11/2020	20,743 euros
13/11/2020	20,743 euros
12/11/2020	20,505 euros
11/11/2020	20,737 euros
10/11/2020	20,576 euros
09/11/2020	20,575 euros
08/11/2020	20,293 euros
07/11/2020	20,293 euros
06/11/2020	20,293 euros
05/11/2020	20,29 euros
04/11/2020	20,124 euros
03/11/2020	19,723 euros
02/11/2020	19,466 euros
01/11/2020	19,187 euros
31/10/2020	19,187 euros
30/10/2020	19,187 euros
29/10/2020	19,279 euros
28/10/2020	19,043 euros
27/10/2020	19,517 euros
26/10/2020	19,662 euros
25/10/2020	19,927 euros
24/10/2020	19,927 euros
23/10/2020	19,927 euros
22/10/2020	19,971 euros
21/10/2020	19,791 euros
20/10/2020	19,887 euros
19/10/2020	19,899 euros
18/10/2020	20,26355758 euros
17/10/2020	20,26401006 euros
16/10/2020	20,26446255 euros
15/10/2020	20,27781012 euros
14/10/2020	20,18 euros
13/10/2020	20,346 euros
12/10/2020	20,354 euros
11/10/2020	20,085 euros
10/10/2020	20,085 euros
09/10/2020	20,085 euros