Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/06/2020	17,53521043 euros
31/05/2020	17,4859275 euros
30/05/2020	17,48668075 euros
29/05/2020	17,48743418 euros
28/05/2020	17,46633785 euros
27/05/2020	17,63348178 euros
26/05/2020	17,36902734 euros
25/05/2020	17,44242707 euros
24/05/2020	17,28229224 euros
23/05/2020	17,28303633 euros
22/05/2020	17,28378157 euros
21/05/2020	17,13427478 euros
20/05/2020	17,22964013 euros
19/05/2020	17,06081926 euros
18/05/2020	17,20286215 euros
17/05/2020	16,86728176 euros
16/05/2020	16,86800817 euros
15/05/2020	16,86873461 euros
14/05/2020	16,74742387 euros
13/05/2020	16,49879506 euros
12/05/2020	16,78149729 euros
11/05/2020	17,21408435 euros
10/05/2020	17,15427811 euros
09/05/2020	17,1550164 euros
08/05/2020	17,15575435 euros
07/05/2020	16,92354335 euros
06/05/2020	16,75461965 euros
05/05/2020	16,75544946 euros
04/05/2020	16,5629049 euros
03/05/2020	16,46902104 euros
02/05/2020	16,46973026 euros
01/05/2020	16,47043952 euros
30/04/2020	16,77735746 euros
29/04/2020	17,14762138 euros
28/04/2020	16,78820751 euros
27/04/2020	16,84179892 euros
26/04/2020	16,58674736 euros
25/04/2020	16,58744743 euros
24/04/2020	16,58814752 euros
23/04/2020	16,36523331 euros
22/04/2020	16,31387 euros
21/04/2020	15,93460726 euros
20/04/2020	16,36400446 euros
19/04/2020	16,63595643 euros
18/04/2020	16,63665855 euros
17/04/2020	16,63736069 euros
16/04/2020	16,27538996 euros
15/04/2020	16,03240819 euros
14/04/2020	16,24795105 euros
13/04/2020	16,07540832 euros