Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/05/2021	23,6448983 euros
16/05/2021	23,71391397 euros
15/05/2021	23,71443919 euros
14/05/2021	23,71496424 euros
13/05/2021	23,42553546 euros
12/05/2021	23,26477364 euros
11/05/2021	23,57779316 euros
10/05/2021	23,79411545 euros
09/05/2021	23,93545924 euros
08/05/2021	23,93598934 euros
07/05/2021	23,93651935 euros
06/05/2021	23,96624682 euros
05/05/2021	23,9151612 euros
04/05/2021	23,89617256 euros
03/05/2021	23,8689831 euros
02/05/2021	23,94878747 euros
01/05/2021	23,94931729 euros
30/04/2021	23,9498472 euros
29/04/2021	23,91344278 euros
28/04/2021	23,8095828 euros
27/04/2021	23,86573616 euros
26/04/2021	23,82670292 euros
25/04/2021	23,77967544 euros
24/04/2021	23,78020188 euros
23/04/2021	23,78072822 euros
22/04/2021	23,69754773 euros
21/04/2021	23,79348336 euros
20/04/2021	23,55331069 euros
19/04/2021	23,72225143 euros
18/04/2021	23,96597903 euros
17/04/2021	23,96650932 euros
16/04/2021	23,96703962 euros
15/04/2021	23,90668959 euros
14/04/2021	23,66443045 euros
13/04/2021	23,7429608 euros
12/04/2021	23,81120064 euros
11/04/2021	23,78823568 euros
10/04/2021	23,78876216 euros
09/04/2021	23,78928875 euros
08/04/2021	23,59660857 euros
07/04/2021	23,57216419 euros
06/04/2021	23,58665155 euros
05/04/2021	23,621904 euros
04/04/2021	23,51246283 euros
03/04/2021	23,5129838 euros
02/04/2021	23,51350466 euros
01/04/2021	23,51350796 euros
31/03/2021	23,3609852 euros
30/03/2021	23,30798472 euros
29/03/2021	23,22429676 euros