Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
07/07/2021	21,81245875 euros
06/07/2021	21,69238643 euros
05/07/2021	21,68720443 euros
04/07/2021	21,67488068 euros
03/07/2021	21,67621163 euros
02/07/2021	21,67754266 euros
01/07/2021	21,59431396 euros
30/06/2021	21,44702488 euros
29/06/2021	21,37911497 euros
28/06/2021	21,31785626 euros
27/06/2021	21,28696387 euros
26/06/2021	21,28825718 euros
25/06/2021	21,28955091 euros
24/06/2021	21,22902806 euros
23/06/2021	21,11780659 euros
22/06/2021	21,09997702 euros
21/06/2021	21,04542329 euros
20/06/2021	20,86452993 euros
19/06/2021	20,86579804 euros
18/06/2021	20,86706633 euros
17/06/2021	21,07702425 euros
16/06/2021	20,95243478 euros
15/06/2021	20,84851424 euros
14/06/2021	20,87376952 euros
13/06/2021	20,88610865 euros
12/06/2021	20,88737821 euros
11/06/2021	20,88864807 euros
10/06/2021	20,74457343 euros
09/06/2021	20,64698738 euros
08/06/2021	20,70309289 euros
07/06/2021	20,66659274 euros
06/06/2021	20,74098189 euros
05/06/2021	20,74224277 euros
04/06/2021	20,74350415 euros
03/06/2021	20,64825613 euros
02/06/2021	20,60236449 euros
01/06/2021	20,58765998 euros
31/05/2021	20,58395075 euros
30/05/2021	20,64898421 euros
29/05/2021	20,65023956 euros
28/05/2021	20,65149457 euros
27/05/2021	20,5986666 euros
26/05/2021	20,55041866 euros
25/05/2021	20,43925078 euros
24/05/2021	20,51309564 euros
23/05/2021	20,44813585 euros
22/05/2021	20,44937908 euros
21/05/2021	20,45062233 euros
20/05/2021	20,34209165 euros
19/05/2021	20,23093154 euros