Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
06/01/2021	19,753 euros
05/01/2021	19,555 euros
04/01/2021	19,466 euros
03/01/2021	19,779 euros
02/01/2021	19,779 euros
01/01/2021	19,779 euros
31/12/2020	19,779 euros
30/12/2020	19,562 euros
29/12/2020	19,576 euros
28/12/2020	19,672 euros
27/12/2020	19,611 euros
26/12/2020	19,611 euros
25/12/2020	19,611 euros
24/12/2020	19,611 euros
23/12/2020	19,569 euros
22/12/2020	19,593 euros
21/12/2020	19,482 euros
20/12/2020	19,515 euros
19/12/2020	19,515 euros
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