Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
18/12/2020	20,847 euros
17/12/2020	20,884 euros
16/12/2020	20,877 euros
15/12/2020	20,89 euros
14/12/2020	20,664 euros
13/12/2020	20,802 euros
12/12/2020	20,802 euros
11/12/2020	20,802 euros
10/12/2020	20,774 euros
09/12/2020	20,905 euros
08/12/2020	20,924 euros
07/12/2020	20,924 euros
06/12/2020	20,955 euros
05/12/2020	20,955 euros
04/12/2020	20,955 euros
03/12/2020	20,707 euros
02/12/2020	20,796 euros
01/12/2020	20,826 euros
30/11/2020	20,90236942 euros
29/11/2020	20,876 euros
28/11/2020	20,876 euros
27/11/2020	20,876 euros
26/11/2020	20,97 euros
25/11/2020	20,947 euros
24/11/2020	21,043 euros
23/11/2020	20,848 euros
22/11/2020	20,64 euros
21/11/2020	20,64 euros
20/11/2020	20,64 euros
19/11/2020	20,703 euros
18/11/2020	20,645 euros
17/11/2020	20,862 euros
16/11/2020	20,915 euros
15/11/2020	20,743 euros
14/11/2020	20,743 euros
13/11/2020	20,743 euros
12/11/2020	20,505 euros
11/11/2020	20,737 euros
10/11/2020	20,576 euros
09/11/2020	20,575 euros
08/11/2020	20,293 euros
07/11/2020	20,293 euros
06/11/2020	20,293 euros
05/11/2020	20,29 euros
04/11/2020	20,124 euros
03/11/2020	19,723 euros
02/11/2020	19,466 euros
01/11/2020	19,187 euros
31/10/2020	19,187 euros
30/10/2020	19,187 euros