Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/06/2020	18,65765959 euros
31/05/2020	18,60485349 euros
30/05/2020	18,60528639 euros
29/05/2020	18,60571929 euros
28/05/2020	18,58290637 euros
27/05/2020	18,76036368 euros
26/05/2020	18,47864247 euros
25/05/2020	18,55636375 euros
24/05/2020	18,38563795 euros
23/05/2020	18,38606535 euros
22/05/2020	18,3864928 euros
21/05/2020	18,22708634 euros
20/05/2020	18,32817094 euros
19/05/2020	18,14822622 euros
18/05/2020	18,29895973 euros
17/05/2020	17,94164212 euros
16/05/2020	17,94205942 euros
15/05/2020	17,94247678 euros
14/05/2020	17,81309039 euros
13/05/2020	17,54829329 euros
12/05/2020	17,848626 euros
11/05/2020	18,30835826 euros
10/05/2020	18,24438884 euros
09/05/2020	18,24481262 euros
08/05/2020	18,24523672 euros
07/05/2020	17,99792257 euros
06/05/2020	17,81792247 euros
05/05/2020	17,81845174 euros
04/05/2020	17,61334282 euros
03/05/2020	17,51315776 euros
02/05/2020	17,51356502 euros
01/05/2020	17,51397228 euros
30/04/2020	17,83998253 euros
29/04/2020	18,23333661 euros
28/04/2020	17,85081177 euros
27/04/2020	17,90744105 euros
26/04/2020	17,6359021 euros
25/04/2020	17,63629707 euros
24/04/2020	17,63669205 euros
23/04/2020	17,39934325 euros
22/04/2020	17,34439075 euros
21/04/2020	16,94083543 euros
20/04/2020	17,39700243 euros
19/04/2020	17,68577132 euros
18/04/2020	17,68616738 euros
17/04/2020	17,68656354 euros
16/04/2020	17,30142308 euros
15/04/2020	17,04278566 euros
14/04/2020	17,2715695 euros
13/04/2020	17,08781811 euros