Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/09/2019	18,6337708 euros
10/09/2019	18,44126852 euros
09/09/2019	18,3994104 euros
08/09/2019	18,44969307 euros
07/09/2019	18,45007636 euros
06/09/2019	18,45045971 euros
05/09/2019	18,42755239 euros
04/09/2019	18,19834991 euros
03/09/2019	18,10175593 euros
02/09/2019	18,13084636 euros
01/09/2019	18,20304635 euros
31/08/2019	18,20341518 euros
30/08/2019	18,20379209 euros
29/08/2019	18,09496009 euros
28/08/2019	17,83334399 euros
27/08/2019	17,68745175 euros
26/08/2019	17,74145536 euros
25/08/2019	17,49750109 euros
24/08/2019	17,49786137 euros
23/08/2019	17,49822177 euros
22/08/2019	18,04140766 euros
21/08/2019	18,07692299 euros
20/08/2019	17,90608551 euros
19/08/2019	18,05698632 euros
18/08/2019	17,84756089 euros
17/08/2019	17,84793052 euros
16/08/2019	17,8482893 euros
15/08/2019	17,54864402 euros
14/08/2019	17,48391747 euros
13/08/2019	17,93365216 euros
12/08/2019	17,64213626 euros
11/08/2019	17,86700701 euros
10/08/2019	17,86737563 euros
09/08/2019	17,86774425 euros
08/08/2019	18,03127829 euros
07/08/2019	17,65792245 euros
06/08/2019	17,62796395 euros
05/08/2019	17,45223107 euros
04/08/2019	18,0819913 euros
03/08/2019	18,08235629 euros
02/08/2019	18,08272127 euros
01/08/2019	18,27987021 euros
31/07/2019	18,5217166 euros
30/07/2019	18,57906073 euros
29/07/2019	18,61086156 euros
28/07/2019	18,70544117 euros
27/07/2019	18,70583933 euros
26/07/2019	18,70623749 euros
25/07/2019	18,55731032 euros
24/07/2019	18,66875322 euros