Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
30/10/2020	16,75019121 euros
29/10/2020	16,83067449 euros
28/10/2020	16,62536059 euros
27/10/2020	17,03999582 euros
26/10/2020	17,16725423 euros
25/10/2020	17,39874861 euros
24/10/2020	17,3998148 euros
23/10/2020	17,40088125 euros
22/10/2020	17,44021544 euros
21/10/2020	17,28308463 euros
20/10/2020	17,36812569 euros
19/10/2020	17,37906679 euros
18/10/2020	17,69778114 euros
17/10/2020	17,69886541 euros
16/10/2020	17,69994969 euros
15/10/2020	17,71229788 euros
14/10/2020	17,62805003 euros
13/10/2020	17,7737034 euros
12/10/2020	17,78144811 euros
11/10/2020	17,54602031 euros
10/10/2020	17,54709533 euros
09/10/2020	17,54817056 euros
08/10/2020	17,48656601 euros
07/10/2020	17,33387963 euros
06/10/2020	17,06153691 euros
05/10/2020	17,18799866 euros
04/10/2020	17,01035426 euros
03/10/2020	17,01139681 euros
02/10/2020	17,01243929 euros
01/10/2020	17,05447681 euros
30/09/2020	17,01742098 euros
29/09/2020	16,8711284 euros
28/09/2020	17,02205175 euros
27/09/2020	16,82619669 euros
26/09/2020	16,82722804 euros
25/09/2020	16,82825951 euros
24/09/2020	16,48995509 euros
23/09/2020	16,46929768 euros
22/09/2020	16,77982691 euros
21/09/2020	16,54405116 euros
20/09/2020	16,62353645 euros
19/09/2020	16,62455545 euros
18/09/2020	16,62557425 euros
17/09/2020	16,82130356 euros
16/09/2020	17,00805153 euros
15/09/2020	17,02825546 euros
14/09/2020	16,92835522 euros
13/09/2020	16,75706257 euros
12/09/2020	16,75808967 euros
11/09/2020	16,75911722 euros