Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
19/12/2020	18,16357729 euros
18/12/2020	18,16467964 euros
17/12/2020	18,19744187 euros
16/12/2020	18,19277286 euros
15/12/2020	18,20419092 euros
14/12/2020	18,00785139 euros
13/12/2020	18,12785029 euros
12/12/2020	18,12894971 euros
11/12/2020	18,13004818 euros
10/12/2020	18,10708413 euros
09/12/2020	18,2218189 euros
08/12/2020	18,30249813 euros
07/12/2020	18,24002057 euros
06/12/2020	18,26641496 euros
05/12/2020	18,26752269 euros
04/12/2020	18,26863086 euros
03/12/2020	18,05284583 euros
02/12/2020	18,131334 euros
01/12/2020	18,15848804 euros
30/11/2020	18,22529261 euros
29/11/2020	18,20296179 euros
28/11/2020	18,20406569 euros
27/11/2020	18,20516965 euros
26/11/2020	18,28768409 euros
25/11/2020	18,26803126 euros
24/11/2020	18,3525959 euros
23/11/2020	18,18277119 euros
22/11/2020	18,00151392 euros
21/11/2020	18,00260566 euros
20/11/2020	18,00369715 euros
19/11/2020	18,0593518 euros
18/11/2020	18,00990008 euros
17/11/2020	18,19969626 euros
16/11/2020	18,2469731 euros
15/11/2020	18,09673613 euros
14/11/2020	18,09783361 euros
13/11/2020	18,09893079 euros
12/11/2020	17,89119725 euros
11/11/2020	18,09449245 euros
10/11/2020	17,95521648 euros
09/11/2020	17,95515183 euros
08/11/2020	17,70842183 euros
07/11/2020	17,7095068 euros
06/11/2020	17,71059214 euros
05/11/2020	17,70859954 euros
04/11/2020	17,56466867 euros
03/11/2020	17,21493212 euros
02/11/2020	16,99157091 euros
01/11/2020	16,74812626 euros
31/10/2020	16,74915903 euros