Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/04/2020	17,07605234 euros
11/04/2020	17,07643492 euros
10/04/2020	17,0768175 euros
09/04/2020	17,14058952 euros
08/04/2020	17,02204714 euros
07/04/2020	16,32591306 euros
06/04/2020	16,54993613 euros
05/04/2020	15,51335983 euros
04/04/2020	15,51371008 euros
03/04/2020	15,51406033 euros
02/04/2020	15,61850413 euros
01/04/2020	15,16642706 euros
31/03/2020	15,70923938 euros
30/03/2020	15,96713956 euros
29/03/2020	15,4064666 euros
28/03/2020	15,4068043 euros
27/03/2020	15,40714206 euros
26/03/2020	15,98941617 euros
25/03/2020	15,4577016 euros
24/03/2020	15,34143248 euros
23/03/2020	14,17242909 euros
22/03/2020	14,49535387 euros
21/03/2020	14,49567204 euros
20/03/2020	14,49599027 euros
19/03/2020	15,14521623 euros
18/03/2020	14,65929509 euros
17/03/2020	15,1234383 euros
16/03/2020	14,42516591 euros
15/03/2020	16,25403618 euros
14/03/2020	16,25440636 euros
13/03/2020	16,25477653 euros
12/03/2020	15,01497902 euros
11/03/2020	16,26163361 euros
10/03/2020	17,10113494 euros
09/03/2020	16,18389254 euros
08/03/2020	17,60839597 euros
07/03/2020	17,60875209 euros
06/03/2020	17,60910825 euros
05/03/2020	18,14133482 euros
04/03/2020	18,94025379 euros
03/03/2020	18,24458017 euros
02/03/2020	18,76837071 euros
01/03/2020	18,22209304 euros
29/02/2020	18,2224979 euros
28/02/2020	18,22289696 euros
27/02/2020	18,36323471 euros
26/02/2020	19,37100823 euros
25/02/2020	19,53584453 euros
24/02/2020	20,19576904 euros
23/02/2020	20,82458757 euros