Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/08/2019	17,62796395 euros
05/08/2019	17,45223107 euros
04/08/2019	18,0819913 euros
03/08/2019	18,08235629 euros
02/08/2019	18,08272127 euros
01/08/2019	18,27987021 euros
31/07/2019	18,5217166 euros
30/07/2019	18,57906073 euros
29/07/2019	18,61086156 euros
28/07/2019	18,70544117 euros
27/07/2019	18,70583933 euros
26/07/2019	18,70623749 euros
25/07/2019	18,55731032 euros
24/07/2019	18,66875322 euros
23/07/2019	18,53528489 euros
22/07/2019	18,30494252 euros
21/07/2019	18,24201057 euros
20/07/2019	18,24239986 euros
19/07/2019	18,24278904 euros
18/07/2019	18,24747285 euros
17/07/2019	18,25683778 euros
16/07/2019	18,39117157 euros
15/07/2019	18,37624688 euros
14/07/2019	18,35804694 euros
13/07/2019	18,35843592 euros
12/07/2019	18,3588249 euros
11/07/2019	18,29949492 euros
10/07/2019	18,26847048 euros
09/07/2019	18,28246574 euros
08/07/2019	18,23793493 euros
07/07/2019	18,30938115 euros
06/07/2019	18,30976946 euros
05/07/2019	18,31015778 euros
04/07/2019	18,22655548 euros
03/07/2019	18,2589096 euros
02/07/2019	18,12573568 euros
01/07/2019	18,0894656 euros
30/06/2019	17,83789752 euros
29/06/2019	17,8382766 euros
28/06/2019	17,83865579 euros
27/06/2019	17,72154879 euros
26/06/2019	17,64203146 euros
25/06/2019	17,65338479 euros
24/06/2019	17,75315696 euros
23/06/2019	17,83232291 euros
22/06/2019	17,83270273 euros
21/06/2019	17,83308265 euros
20/06/2019	17,98143276 euros
19/06/2019	17,9207757 euros
18/06/2019	17,90006601 euros