Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
25/09/2019	18,61987091 euros
24/09/2019	18,38594285 euros
23/09/2019	18,62642285 euros
22/09/2019	18,58657072 euros
21/09/2019	18,5869616 euros
20/09/2019	18,58735248 euros
19/09/2019	18,62353565 euros
18/09/2019	18,64419785 euros
17/09/2019	18,57142796 euros
16/09/2019	18,65530391 euros
15/09/2019	18,56929017 euros
14/09/2019	18,56968077 euros
13/09/2019	18,57007138 euros
12/09/2019	18,58804486 euros
11/09/2019	18,6337708 euros
10/09/2019	18,44126852 euros
09/09/2019	18,3994104 euros
08/09/2019	18,44969307 euros
07/09/2019	18,45007636 euros
06/09/2019	18,45045971 euros
05/09/2019	18,42755239 euros
04/09/2019	18,19834991 euros
03/09/2019	18,10175593 euros
02/09/2019	18,13084636 euros
01/09/2019	18,20304635 euros
31/08/2019	18,20341518 euros
30/08/2019	18,20379209 euros
29/08/2019	18,09496009 euros
28/08/2019	17,83334399 euros
27/08/2019	17,68745175 euros
26/08/2019	17,74145536 euros
25/08/2019	17,49750109 euros
24/08/2019	17,49786137 euros
23/08/2019	17,49822177 euros
22/08/2019	18,04140766 euros
21/08/2019	18,07692299 euros
20/08/2019	17,90608551 euros
19/08/2019	18,05698632 euros
18/08/2019	17,84756089 euros
17/08/2019	17,84793052 euros
16/08/2019	17,8482893 euros
15/08/2019	17,54864402 euros
14/08/2019	17,48391747 euros
13/08/2019	17,93365216 euros
12/08/2019	17,64213626 euros
11/08/2019	17,86700701 euros
10/08/2019	17,86737563 euros
09/08/2019	17,86774425 euros
08/08/2019	18,03127829 euros
07/08/2019	17,65792245 euros