Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
21/07/2020	19,19195243 euros
20/07/2020	19,28298839 euros
19/07/2020	19,12916252 euros
18/07/2020	19,12959573 euros
17/07/2020	19,13002902 euros
16/07/2020	19,149379 euros
15/07/2020	19,13854586 euros
14/07/2020	18,95979056 euros
13/07/2020	18,74985553 euros
12/07/2020	19,03610795 euros
11/07/2020	19,03653747 euros
10/07/2020	19,03696692 euros
09/07/2020	18,86569679 euros
08/07/2020	18,91639248 euros
07/07/2020	18,88261799 euros
06/07/2020	19,02778338 euros
05/07/2020	19,08456028 euros
04/07/2020	19,08499674 euros
03/07/2020	19,08543326 euros
02/07/2020	18,8572705 euros
01/07/2020	18,75807505 euros
30/06/2020	18,68599878 euros
29/06/2020	18,39019956 euros
28/06/2020	18,16430218 euros
27/06/2020	18,1647218 euros
26/06/2020	18,16514142 euros
25/06/2020	18,57125408 euros
24/06/2020	18,32454383 euros
23/06/2020	18,72118725 euros
22/06/2020	18,73421829 euros
21/06/2020	18,76140073 euros
20/06/2020	18,76183492 euros
19/06/2020	18,76226901 euros
18/06/2020	18,82507271 euros
17/06/2020	18,74731905 euros
16/06/2020	18,78518037 euros
15/06/2020	18,41185615 euros
14/06/2020	18,25459261 euros
13/06/2020	18,25501617 euros
12/06/2020	18,25543968 euros
11/06/2020	18,00861642 euros
10/06/2020	18,88078741 euros
09/06/2020	19,16220967 euros
08/06/2020	19,37510323 euros
07/06/2020	19,19416486 euros
06/06/2020	19,1946092 euros
05/06/2020	19,19505354 euros
04/06/2020	18,70916629 euros
03/06/2020	18,86351346 euros
02/06/2020	18,75428506 euros