Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
01/05/2020	15,39793323 euros
30/04/2020	15,68516547 euros
29/04/2020	16,03163246 euros
28/04/2020	15,69590911 euros
27/04/2020	15,74631542 euros
26/04/2020	15,50815043 euros
25/04/2020	15,50910161 euros
24/04/2020	15,51005298 euros
23/04/2020	15,30191972 euros
22/04/2020	15,25418587 euros
21/04/2020	14,89984413 euros
20/04/2020	15,3016491 euros
19/04/2020	15,55624341 euros
18/04/2020	15,55719751 euros
17/04/2020	15,55815192 euros
16/04/2020	15,21995213 euros
15/04/2020	14,99301444 euros
14/04/2020	15,19487305 euros
13/04/2020	15,03380086 euros
12/04/2020	15,02403433 euros
11/04/2020	15,02495601 euros
10/04/2020	15,02587775 euros
09/04/2020	15,08257791 euros
08/04/2020	14,97884927 euros
07/04/2020	14,36683317 euros
06/04/2020	14,56454105 euros
05/04/2020	13,6528481 euros
04/04/2020	13,65368792 euros
03/04/2020	13,65452814 euros
02/04/2020	13,74698826 euros
01/04/2020	13,34960176 euros
31/03/2020	13,82792772 euros
30/03/2020	14,05548936 euros
29/03/2020	13,56247043 euros
28/03/2020	13,56329585 euros
27/03/2020	13,56412119 euros
26/03/2020	14,07729112 euros
25/03/2020	13,60969242 euros
24/03/2020	13,50784955 euros
23/03/2020	12,47905652 euros
22/03/2020	12,76389405 euros
21/03/2020	12,76467121 euros
20/03/2020	12,76544843 euros
19/03/2020	13,33768868 euros
18/03/2020	12,9102623 euros
17/03/2020	13,31954614 euros
16/03/2020	12,70505442 euros
15/03/2020	14,31640061 euros
14/03/2020	14,31728412 euros
13/03/2020	14,31816663 euros