Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/12/2019	16,90253775 euros
02/12/2019	16,96877414 euros
01/12/2019	17,21708847 euros
30/11/2019	17,21812072 euros
29/11/2019	17,21915451 euros
28/11/2019	17,29563674 euros
27/11/2019	17,33828087 euros
26/11/2019	17,22339834 euros
25/11/2019	17,21206824 euros
24/11/2019	17,05828933 euros
23/11/2019	17,05931445 euros
22/11/2019	17,0603395 euros
21/11/2019	16,95841606 euros
20/11/2019	16,94853457 euros
19/11/2019	17,0021115 euros
18/11/2019	16,98339617 euros
17/11/2019	17,0138664 euros
16/11/2019	17,01488807 euros
15/11/2019	17,0159096 euros
14/11/2019	16,94325188 euros
13/11/2019	16,94021204 euros
12/11/2019	16,94573715 euros
11/11/2019	16,88837863 euros
10/11/2019	16,93062185 euros
09/11/2019	16,93163902 euros
08/11/2019	16,93265624 euros
07/11/2019	16,84621438 euros
06/11/2019	16,75980357 euros
05/11/2019	16,73571693 euros
04/11/2019	16,66719372 euros
03/11/2019	16,55029655 euros
02/11/2019	16,55128909 euros
01/11/2019	16,5522817 euros
31/10/2019	16,43185123 euros
30/10/2019	16,47637511 euros
29/10/2019	16,49150386 euros
28/10/2019	16,50844454 euros
27/10/2019	16,43995205 euros
26/10/2019	16,440938 euros
25/10/2019	16,44192392 euros
24/10/2019	16,34048428 euros
23/10/2019	16,26778664 euros
22/10/2019	16,22107752 euros
21/10/2019	16,26975273 euros
20/10/2019	16,14706671 euros
19/10/2019	16,14803422 euros
18/10/2019	16,14900176 euros
17/10/2019	16,27461264 euros
16/10/2019	16,29704321 euros
15/10/2019	16,37695454 euros