Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/03/2021	20,15689961 euros
28/03/2021	20,16877479 euros
27/03/2021	20,17000109 euros
26/03/2021	20,17122758 euros
25/03/2021	19,89115996 euros
24/03/2021	19,6597822 euros
23/03/2021	19,73254861 euros
22/03/2021	19,77680509 euros
21/03/2021	19,75450631 euros
20/03/2021	19,75570767 euros
19/03/2021	19,75690922 euros
18/03/2021	19,75874923 euros
17/03/2021	19,88743923 euros
16/03/2021	19,95119645 euros
15/03/2021	19,99492629 euros
14/03/2021	19,81361689 euros
13/03/2021	19,81482187 euros
12/03/2021	19,81602694 euros
11/03/2021	19,75745986 euros
10/03/2021	19,6669124 euros
09/03/2021	19,55468858 euros
08/03/2021	19,44437015 euros
07/03/2021	19,36324342 euros
06/03/2021	19,36442131 euros
05/03/2021	19,36559909 euros
04/03/2021	18,90107241 euros
03/03/2021	19,03657504 euros
02/03/2021	19,1945448 euros
01/03/2021	19,413676 euros
28/02/2021	18,97168524 euros
27/02/2021	18,97283936 euros
26/02/2021	18,97399352 euros
25/02/2021	18,88936968 euros
24/02/2021	19,34573535 euros
23/02/2021	19,17309664 euros
22/02/2021	19,15037519 euros
21/02/2021	19,31460026 euros
20/02/2021	19,3157754 euros
19/02/2021	19,31695059 euros
18/02/2021	19,37082348 euros
17/02/2021	19,54404405 euros
16/02/2021	19,45173343 euros
15/02/2021	19,45160972 euros
14/02/2021	19,48127266 euros
13/02/2021	19,48245768 euros
12/02/2021	19,48364285 euros
11/02/2021	19,36104972 euros
10/02/2021	19,34051097 euros
09/02/2021	19,36061761 euros
08/02/2021	19,43956818 euros