Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
15/06/2021	22,47552834 euros
14/06/2021	22,50232824 euros
13/06/2021	22,51520256 euros
12/06/2021	22,51614363 euros
11/06/2021	22,51708536 euros
10/06/2021	22,36135506 euros
09/06/2021	22,25574015 euros
08/06/2021	22,31579323 euros
07/06/2021	22,27602687 euros
06/06/2021	22,3557857 euros
05/06/2021	22,35672025 euros
04/06/2021	22,3576544 euros
03/06/2021	22,25457211 euros
02/06/2021	22,2046883 euros
01/06/2021	22,18841747 euros
31/05/2021	22,18399862 euros
30/05/2021	22,25366478 euros
29/05/2021	22,25459514 euros
28/05/2021	22,25552579 euros
27/05/2021	22,19817187 euros
26/05/2021	22,14575691 euros
25/05/2021	22,0255402 euros
24/05/2021	22,10469644 euros
23/05/2021	22,03427808 euros
22/05/2021	22,03519939 euros
21/05/2021	22,03612073 euros
20/05/2021	21,91876086 euros
19/05/2021	21,79857218 euros
18/05/2021	21,79932938 euros
17/05/2021	22,06951994 euros
16/05/2021	22,13437254 euros
15/05/2021	22,13529797 euros
14/05/2021	22,13622611 euros
13/05/2021	21,86649499 euros
12/05/2021	21,71685932 euros
11/05/2021	22,00945109 euros
10/05/2021	22,21182086 euros
09/05/2021	22,34420478 euros
08/05/2021	22,34513902 euros
07/05/2021	22,3460733 euros
06/05/2021	22,37426558 euros
05/05/2021	22,32701236 euros
04/05/2021	22,30972316 euros
03/05/2021	22,2847771 euros
02/05/2021	22,35972446 euros
01/05/2021	22,36065896 euros
30/04/2021	22,36159397 euros
29/04/2021	22,32804284 euros
28/04/2021	22,23150582 euros
27/04/2021	22,28437644 euros