Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
05/03/2020	15,98493356 euros
04/03/2020	16,68953778 euros
03/03/2020	16,07715127 euros
02/03/2020	16,53936022 euros
01/03/2020	16,05858594 euros
29/02/2020	16,05956802 euros
28/02/2020	16,06054443 euros
27/02/2020	16,18485962 euros
26/02/2020	17,07375735 euros
25/02/2020	17,21971545 euros
24/02/2020	17,8020878 euros
23/02/2020	18,3570839 euros
22/02/2020	18,35818604 euros
21/02/2020	18,35928831 euros
20/02/2020	18,69267262 euros
19/02/2020	18,73914438 euros
18/02/2020	18,66496574 euros
17/02/2020	18,6108834 euros
16/02/2020	18,64401703 euros
15/02/2020	18,64513526 euros
14/02/2020	18,64625351 euros
13/02/2020	18,59805238 euros
12/02/2020	18,56889272 euros
11/02/2020	18,39248077 euros
10/02/2020	18,34223861 euros
09/02/2020	18,16080194 euros
08/02/2020	18,16187798 euros
07/02/2020	18,16295429 euros
06/02/2020	18,21318478 euros
05/02/2020	18,14918037 euros
04/02/2020	17,89556933 euros
03/02/2020	17,61048946 euros
02/02/2020	17,42053461 euros
01/02/2020	17,42157931 euros
31/01/2020	17,42262362 euros
30/01/2020	17,80320464 euros
29/01/2020	17,8185743 euros
28/01/2020	17,83225438 euros
27/01/2020	17,67474873 euros
26/01/2020	17,89641941 euros
25/01/2020	17,89749237 euros
24/01/2020	17,8985655 euros
23/01/2020	18,07128574 euros
22/01/2020	18,01478821 euros
21/01/2020	18,0278057 euros
20/01/2020	18,01874893 euros
19/01/2020	18,059773 euros
18/01/2020	18,06085585 euros
17/01/2020	18,06193882 euros
16/01/2020	17,9483037 euros