Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
03/01/2020	18,64458918 euros
02/01/2020	18,75916694 euros
01/01/2020	18,53214357 euros
31/12/2019	18,53291589 euros
30/12/2019	18,52609888 euros
29/12/2019	18,6565614 euros
28/12/2019	18,65732681 euros
27/12/2019	18,6580926 euros
26/12/2019	18,7761665 euros
25/12/2019	18,76048653 euros
24/12/2019	18,76125627 euros
23/12/2019	18,73739896 euros
22/12/2019	18,74478631 euros
21/12/2019	18,74555535 euros
20/12/2019	18,74632471 euros
19/12/2019	18,59266964 euros
18/12/2019	18,52645817 euros
17/12/2019	18,47239422 euros
16/12/2019	18,46972366 euros
15/12/2019	18,39408688 euros
14/12/2019	18,39484266 euros
13/12/2019	18,39559848 euros
12/12/2019	18,3624395 euros
11/12/2019	18,20050369 euros
10/12/2019	18,21162703 euros
09/12/2019	18,26660228 euros
08/12/2019	18,33145238 euros
07/12/2019	18,33220688 euros
06/12/2019	18,3329614 euros
05/12/2019	18,11749991 euros
04/12/2019	18,11497495 euros
03/12/2019	18,02829983 euros
02/12/2019	18,09860562 euros
01/12/2019	18,3631048 euros
30/11/2019	18,36385709 euros
29/11/2019	18,36461097 euros
28/11/2019	18,44583075 euros
27/11/2019	18,49096024 euros
26/11/2019	18,36809156 euros
25/11/2019	18,35566009 euros
24/11/2019	18,1913185 euros
23/11/2019	18,19206631 euros
22/11/2019	18,19281529 euros
21/11/2019	18,08378308 euros
20/11/2019	18,07290265 euros
19/11/2019	18,12969047 euros
18/11/2019	18,1093903 euros
17/11/2019	18,14153624 euros
16/11/2019	18,14228115 euros
15/11/2019	18,14302605 euros