Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/11/2019	19,14590007 euros
13/11/2019	19,14172547 euros
12/11/2019	19,14725159 euros
11/11/2019	19,08170387 euros
10/11/2019	19,1286939 euros
09/11/2019	19,1291037 euros
08/11/2019	19,12951349 euros
07/11/2019	19,03112121 euros
06/11/2019	18,93277132 euros
05/11/2019	18,90483129 euros
04/11/2019	18,82669904 euros
03/11/2019	18,6939334 euros
02/11/2019	18,6943319 euros
01/11/2019	18,69473051 euros
31/10/2019	18,55799484 euros
30/10/2019	18,60756058 euros
29/10/2019	18,62392625 euros
28/10/2019	18,64233678 euros
27/10/2019	18,56427329 euros
26/10/2019	18,5646691 euros
25/10/2019	18,56506486 euros
24/10/2019	18,44981317 euros
23/10/2019	18,36702126 euros
22/10/2019	18,31357716 euros
21/10/2019	18,36782198 euros
20/10/2019	18,22861033 euros
19/10/2019	18,22899798 euros
18/10/2019	18,22938562 euros
17/10/2019	18,37046838 euros
16/10/2019	18,39507648 euros
15/10/2019	18,48456113 euros
14/10/2019	18,31505536 euros
13/10/2019	18,29702798 euros
12/10/2019	18,29741782 euros
11/10/2019	18,29780765 euros
10/10/2019	18,17361298 euros
09/10/2019	18,10697712 euros
08/10/2019	17,9703924 euros
07/10/2019	18,21054013 euros
06/10/2019	18,30010846 euros
05/10/2019	18,30049879 euros
04/10/2019	18,30088901 euros
03/10/2019	18,10062169 euros
02/10/2019	17,96125416 euros
01/10/2019	18,28731733 euros
30/09/2019	18,63095564 euros
29/09/2019	18,46727773 euros
28/09/2019	18,46766713 euros
27/09/2019	18,46805653 euros
26/09/2019	18,60705193 euros