Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/02/2021	19,28665111 euros
06/02/2021	19,28782439 euros
05/02/2021	19,2889978 euros
04/02/2021	19,33228625 euros
03/02/2021	19,00847836 euros
02/02/2021	19,02222695 euros
01/02/2021	18,72799268 euros
31/01/2021	18,2907861 euros
30/01/2021	18,29191039 euros
29/01/2021	18,29303484 euros
28/01/2021	18,60785755 euros
27/01/2021	18,47983027 euros
26/01/2021	18,8037835 euros
25/01/2021	18,96692927 euros
24/01/2021	18,90189728 euros
23/01/2021	18,90304678 euros
22/01/2021	18,90419636 euros
21/01/2021	18,963 euros
20/01/2021	19,10571141 euros
19/01/2021	18,89018667 euros
18/01/2021	18,87946009 euros
17/01/2021	18,80404317 euros
16/01/2021	18,80518683 euros
15/01/2021	18,80633061 euros
14/01/2021	18,80144646 euros
13/01/2021	18,85583188 euros
12/01/2021	18,78883591 euros
11/01/2021	18,83006413 euros
10/01/2021	18,80758909 euros
09/01/2021	18,80873301 euros
08/01/2021	18,80987692 euros
07/01/2021	18,7010277 euros
06/01/2021	18,37916664 euros
05/01/2021	18,19503614 euros
04/01/2021	18,11253662 euros
03/01/2021	18,40185072 euros
02/01/2021	18,40298147 euros
01/01/2021	18,40411229 euros
31/12/2020	18,40524321 euros
30/12/2020	18,20412903 euros
29/12/2020	18,20296179 euros
28/12/2020	18,30711095 euros
27/12/2020	18,2485443 euros
26/12/2020	18,24965099 euros
25/12/2020	18,25075775 euros
24/12/2020	18,25186457 euros
23/12/2020	18,21328368 euros
22/12/2020	18,23574143 euros
21/12/2020	18,13265219 euros
20/12/2020	18,16247467 euros