Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
12/04/2020	16,06465784 euros
11/04/2020	16,06533608 euros
10/04/2020	16,06601435 euros
09/04/2020	16,12633075 euros
08/04/2020	16,0151178 euros
07/04/2020	15,36046784 euros
06/04/2020	15,5715522 euros
05/04/2020	14,59654442 euros
04/04/2020	14,5971631 euros
03/04/2020	14,59778182 euros
02/04/2020	14,69634715 euros
01/04/2020	14,27124459 euros
31/03/2020	14,78231073 euros
30/03/2020	15,02529114 euros
29/03/2020	14,49797754 euros
28/03/2020	14,49858257 euros
27/03/2020	14,49918739 euros
26/03/2020	15,04744537 euros
25/03/2020	14,54734328 euros
24/03/2020	14,43820713 euros
23/03/2020	13,33829938 euros
22/03/2020	13,6424884 euros
21/03/2020	13,6430581 euros
20/03/2020	13,64362692 euros
19/03/2020	14,25496028 euros
18/03/2020	13,79787423 euros
17/03/2020	14,23502505 euros
16/03/2020	13,57803929 euros
15/03/2020	15,29981105 euros
14/03/2020	15,30046259 euros
13/03/2020	15,30111254 euros
12/03/2020	14,13433239 euros
11/03/2020	15,30817141 euros
10/03/2020	16,0987684 euros
09/03/2020	15,23558989 euros
08/03/2020	16,57695227 euros
07/03/2020	16,57761592 euros
06/03/2020	16,57827865 euros
05/03/2020	17,07968715 euros
04/03/2020	17,8322063 euros
03/03/2020	17,17756382 euros
02/03/2020	17,67107152 euros
01/03/2020	17,15707194 euros
29/02/2020	17,15779302 euros
28/02/2020	17,15850862 euros
27/02/2020	17,29099114 euros
26/02/2020	18,24029055 euros
25/02/2020	18,39586921 euros
24/02/2020	19,01765863 euros
23/02/2020	19,61017991 euros