Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/09/2020	19,47865198 euros
08/09/2020	19,16245996 euros
07/09/2020	19,14218433 euros
06/09/2020	19,53134003 euros
05/09/2020	19,53177649 euros
04/09/2020	19,53221296 euros
03/09/2020	19,69741964 euros
02/09/2020	20,4006068 euros
01/09/2020	20,00371568 euros
31/08/2020	19,80611636 euros
30/08/2020	19,93328846 euros
29/08/2020	19,93373352 euros
28/08/2020	19,93417866 euros
27/08/2020	19,93564097 euros
26/08/2020	19,8985896 euros
25/08/2020	19,68852481 euros
24/08/2020	19,66441409 euros
23/08/2020	19,48616575 euros
22/08/2020	19,48660121 euros
21/08/2020	19,48703659 euros
20/08/2020	19,35053103 euros
19/08/2020	19,35207969 euros
18/08/2020	19,29810752 euros
17/08/2020	19,37824377 euros
16/08/2020	19,37725438 euros
15/08/2020	19,37768734 euros
14/08/2020	19,3781203 euros
13/08/2020	19,44885452 euros
12/08/2020	19,50524335 euros
11/08/2020	19,37181124 euros
10/08/2020	19,44575496 euros
09/08/2020	19,34222926 euros
08/08/2020	19,3426689 euros
07/08/2020	19,34310945 euros
06/08/2020	19,1718423 euros
05/08/2020	19,10549443 euros
04/08/2020	19,05463367 euros
03/08/2020	19,07184662 euros
02/08/2020	18,90094094 euros
01/08/2020	18,90136322 euros
31/07/2020	18,90178634 euros
30/07/2020	18,72968998 euros
29/07/2020	18,84297242 euros
28/07/2020	18,70673415 euros
27/07/2020	18,781024 euros
26/07/2020	18,81317872 euros
25/07/2020	18,81360417 euros
24/07/2020	18,81402963 euros
23/07/2020	18,99241395 euros
22/07/2020	19,19034538 euros