Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
09/09/2020	18,27058429 euros
08/09/2020	17,974359 euros
07/09/2020	17,9556962 euros
06/09/2020	18,32109383 euros
05/09/2020	18,32186618 euros
04/09/2020	18,32263831 euros
03/09/2020	18,47798025 euros
02/09/2020	19,13801291 euros
01/09/2020	18,76605663 euros
31/08/2020	18,58105111 euros
30/08/2020	18,70072768 euros
29/08/2020	18,70151569 euros
28/08/2020	18,70230418 euros
27/08/2020	18,7040466 euros
26/08/2020	18,6696541 euros
25/08/2020	18,47292892 euros
24/08/2020	18,45067224 euros
23/08/2020	18,2837881 euros
22/08/2020	18,28455881 euros
21/08/2020	18,28532955 euros
20/08/2020	18,15760158 euros
19/08/2020	18,15941444 euros
18/08/2020	18,10912739 euros
17/08/2020	18,18468664 euros
16/08/2020	18,18411838 euros
15/08/2020	18,18488493 euros
14/08/2020	18,18565152 euros
13/08/2020	18,25239453 euros
12/08/2020	18,30567697 euros
11/08/2020	18,18081107 euros
10/08/2020	18,25057017 euros
09/08/2020	18,15376701 euros
08/08/2020	18,15453927 euros
07/08/2020	18,15531232 euros
06/08/2020	17,99491841 euros
05/08/2020	17,93299861 euros
04/08/2020	17,88561328 euros
03/08/2020	17,90212475 euros
02/08/2020	17,7420526 euros
01/08/2020	17,74280042 euros
31/07/2020	17,74354873 euros
30/07/2020	17,5823461 euros
29/07/2020	17,68903949 euros
28/07/2020	17,56149222 euros
27/07/2020	17,63158336 euros
26/07/2020	17,66212006 euros
25/07/2020	17,66286936 euros
24/07/2020	17,66361869 euros
23/07/2020	17,83144859 euros
22/07/2020	18,0176377 euros