Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
17/05/2021	22,06951994 euros
16/05/2021	22,13437254 euros
15/05/2021	22,13529797 euros
14/05/2021	22,13622611 euros
13/05/2021	21,86649499 euros
12/05/2021	21,71685932 euros
11/05/2021	22,00945109 euros
10/05/2021	22,21182086 euros
09/05/2021	22,34420478 euros
08/05/2021	22,34513902 euros
07/05/2021	22,3460733 euros
06/05/2021	22,37426558 euros
05/05/2021	22,32701236 euros
04/05/2021	22,30972316 euros
03/05/2021	22,2847771 euros
02/05/2021	22,35972446 euros
01/05/2021	22,36065896 euros
30/04/2021	22,36159397 euros
29/04/2021	22,32804284 euros
28/04/2021	22,23150582 euros
27/04/2021	22,28437644 euros
26/04/2021	22,24836642 euros
25/04/2021	22,2048908 euros
24/04/2021	22,20581894 euros
23/04/2021	22,20674714 euros
22/04/2021	22,12950927 euros
21/04/2021	22,2195324 euros
20/04/2021	21,9956803 euros
19/04/2021	22,15388484 euros
18/04/2021	22,38193882 euros
17/04/2021	22,38287429 euros
16/04/2021	22,38381038 euros
15/04/2021	22,32788673 euros
14/04/2021	22,10206087 euros
13/04/2021	22,1758171 euros
12/04/2021	22,23999044 euros
11/04/2021	22,21897778 euros
10/04/2021	22,21990657 euros
09/04/2021	22,22083593 euros
08/04/2021	22,04129317 euros
07/04/2021	22,01889359 euros
06/04/2021	22,03285888 euros
05/04/2021	22,06622295 euros
04/04/2021	21,96442135 euros
03/04/2021	21,96533994 euros
02/04/2021	21,96625858 euros
01/04/2021	21,96669365 euros
31/03/2021	21,824634 euros
30/03/2021	21,77554661 euros
29/03/2021	21,69778757 euros