Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
18/12/2020	19,515 euros
17/12/2020	19,55 euros
16/12/2020	19,545 euros
15/12/2020	19,557 euros
14/12/2020	19,345 euros
13/12/2020	19,476 euros
12/12/2020	19,476 euros
11/12/2020	19,476 euros
10/12/2020	19,451 euros
09/12/2020	19,573 euros
08/12/2020	19,592 euros
07/12/2020	19,592 euros
06/12/2020	19,622 euros
05/12/2020	19,622 euros
04/12/2020	19,622 euros
03/12/2020	19,39 euros
02/12/2020	19,474 euros
01/12/2020	19,502 euros
30/11/2020	19,57424651 euros
29/11/2020	19,551 euros
28/11/2020	19,551 euros
27/11/2020	19,551 euros
26/11/2020	19,639 euros
25/11/2020	19,618 euros
24/11/2020	19,708 euros
23/11/2020	19,526 euros
22/11/2020	19,332 euros
21/11/2020	19,332 euros
20/11/2020	19,332 euros
19/11/2020	19,392 euros
18/11/2020	19,338 euros
17/11/2020	19,541 euros
16/11/2020	19,592 euros
15/11/2020	19,432 euros
14/11/2020	19,432 euros
13/11/2020	19,432 euros
12/11/2020	19,208 euros
11/11/2020	19,426 euros
10/11/2020	19,276 euros
09/11/2020	19,276 euros
08/11/2020	19,012 euros
07/11/2020	19,012 euros
06/11/2020	19,012 euros
05/11/2020	19,01 euros
04/11/2020	18,855 euros
03/11/2020	18,479 euros
02/11/2020	18,239 euros
01/11/2020	17,979 euros
31/10/2020	17,979 euros
30/10/2020	17,979 euros