Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
18/05/2021	20,23201853 euros
17/05/2021	20,48317196 euros
16/05/2021	20,54375302 euros
15/05/2021	20,54500204 euros
14/05/2021	20,54625111 euros
13/05/2021	20,29627927 euros
12/05/2021	20,15777213 euros
11/05/2021	20,42975022 euros
10/05/2021	20,61798724 euros
09/05/2021	20,7412656 euros
08/05/2021	20,74252667 euros
07/05/2021	20,743788 euros
06/05/2021	20,77035359 euros
05/05/2021	20,72688177 euros
04/05/2021	20,71122553 euros
03/05/2021	20,68845969 euros
02/05/2021	20,75843252 euros
01/05/2021	20,75969424 euros
30/04/2021	20,76095611 euros
29/04/2021	20,73020049 euros
28/04/2021	20,64096358 euros
27/04/2021	20,69044385 euros
26/04/2021	20,65740228 euros
25/04/2021	20,61742702 euros
24/04/2021	20,61868031 euros
23/04/2021	20,61993368 euros
22/04/2021	20,54860341 euros
21/04/2021	20,6325884 euros
20/04/2021	20,42511155 euros
19/04/2021	20,57240978 euros
18/04/2021	20,78457854 euros
17/04/2021	20,78584192 euros
16/04/2021	20,78710538 euros
15/04/2021	20,73556344 euros
14/04/2021	20,5262324 euros
13/04/2021	20,59511495 euros
12/04/2021	20,65510609 euros
11/04/2021	20,63598268 euros
10/04/2021	20,63723713 euros