Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
03/01/2020	19,77940703 euros
02/01/2020	19,90056832 euros
01/01/2020	19,6593462 euros
31/12/2019	19,65977598 euros
30/12/2019	19,6521581 euros
29/12/2019	19,79016129 euros
28/12/2019	19,79058405 euros
27/12/2019	19,7910068 euros
26/12/2019	19,91585852 euros
25/12/2019	19,89883542 euros
24/12/2019	19,89926055 euros
23/12/2019	19,87356575 euros
22/12/2019	19,88101007 euros
21/12/2019	19,88143476 euros
20/12/2019	19,88185945 euros
19/12/2019	19,7185092 euros
18/12/2019	19,64790217 euros
17/12/2019	19,59018039 euros
16/12/2019	19,58696373 euros
15/12/2019	19,50636812 euros
14/12/2019	19,506786 euros
13/12/2019	19,50720383 euros
12/12/2019	19,47165766 euros
11/12/2019	19,29956173 euros
10/12/2019	19,31097566 euros
09/12/2019	19,36888876 euros
08/12/2019	19,43726997 euros
07/12/2019	19,43768786 euros
06/12/2019	19,43810569 euros
05/12/2019	19,20927806 euros
04/12/2019	19,20622163 euros
03/12/2019	19,11394969 euros
02/12/2019	19,18809361 euros
01/12/2019	19,4681321 euros
30/11/2019	19,46854676 euros
29/11/2019	19,46896315 euros
28/11/2019	19,55468249 euros
27/11/2019	19,60213981 euros
26/11/2019	19,47150399 euros
25/11/2019	19,45793354 euros
24/11/2019	19,28334384 euros
23/11/2019	19,2837574 euros
22/11/2019	19,2841709 euros
21/11/2019	19,1682211 euros
20/11/2019	19,15631144 euros
19/11/2019	19,21612389 euros
18/11/2019	19,19422962 euros
17/11/2019	19,22792319 euros
16/11/2019	19,22833457 euros
15/11/2019	19,22874596 euros