Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
21/07/2020	18,01950365 euros
20/07/2020	18,10533672 euros
19/07/2020	17,96126108 euros
18/07/2020	17,96202369 euros
17/07/2020	17,96278638 euros
16/07/2020	17,98131176 euros
15/07/2020	17,97149169 euros
14/07/2020	17,80398957 euros
13/07/2020	17,60720956 euros
12/07/2020	17,87637141 euros
11/07/2020	17,87712884 euros
10/07/2020	17,87788629 euros
09/07/2020	17,71739502 euros
08/07/2020	17,76535825 euros
07/07/2020	17,7339901 euros
06/07/2020	17,87067898 euros
05/07/2020	17,92435824 euros
04/07/2020	17,92512328 euros
03/07/2020	17,92588835 euros
02/07/2020	17,71193858 euros
01/07/2020	17,61911696 euros
30/06/2020	17,55176471 euros
29/06/2020	17,27426121 euros
28/06/2020	17,06240957 euros
27/06/2020	17,06314172 euros
26/06/2020	17,0638739 euros
25/06/2020	17,44571014 euros
24/06/2020	17,21429327 euros
23/06/2020	17,58725313 euros
22/06/2020	17,59984286 euros
21/06/2020	17,62572852 euros
20/06/2020	17,62648555 euros
19/06/2020	17,62724324 euros
18/06/2020	17,68659805 euros
17/06/2020	17,61389557 euros
16/06/2020	17,64981678 euros
15/06/2020	17,29939871 euros
14/06/2020	17,15197698 euros
13/06/2020	17,1527147 euros
12/06/2020	17,15345152 euros
11/06/2020	16,92186323 euros
10/06/2020	17,74175333 euros
09/06/2020	18,00655489 euros
08/06/2020	18,20696947 euros
07/06/2020	18,03729724 euros
06/06/2020	18,03807212 euros
05/06/2020	18,03884831 euros
04/06/2020	17,58257564 euros
03/06/2020	17,72798035 euros
02/06/2020	17,62567372 euros