Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
08/08/2020	16,94025597 euros
07/08/2020	16,9413013 euros
06/08/2020	16,79195399 euros
05/08/2020	16,73449368 euros
04/08/2020	16,69059465 euros
03/08/2020	16,70632245 euros
02/08/2020	16,55725925 euros
01/08/2020	16,55827383 euros
31/07/2020	16,55928913 euros
30/07/2020	16,40915945 euros
29/07/2020	16,50904939 euros
28/07/2020	16,39032409 euros
27/07/2020	16,45605533 euros
26/07/2020	16,4848714 euros
25/07/2020	16,48588608 euros
24/07/2020	16,48690081 euros
23/07/2020	16,64386851 euros
22/07/2020	16,81797912 euros
21/07/2020	16,82004241 euros
20/07/2020	16,90048529 euros
19/07/2020	16,76631811 euros
18/07/2020	16,76735071 euros
17/07/2020	16,7683833 euros
16/07/2020	16,78599798 euros
15/07/2020	16,7771517 euros
14/07/2020	16,62109925 euros
13/07/2020	16,43770778 euros
12/07/2020	16,68931064 euros
11/07/2020	16,69033701 euros
10/07/2020	16,69136344 euros
09/07/2020	16,54184002 euros
08/07/2020	16,5869381 euros
07/07/2020	16,5579674 euros
06/07/2020	16,68591099 euros
05/07/2020	16,7363516 euros
04/07/2020	16,73738607 euros
03/07/2020	16,7384206 euros
02/07/2020	16,53895986 euros
01/07/2020	16,45260008 euros
30/06/2020	16,39002053 euros
29/06/2020	16,13119535 euros
28/06/2020	15,93366702 euros
27/06/2020	15,9346555 euros
26/06/2020	15,93564346 euros
25/06/2020	16,29254611 euros
24/06/2020	16,07673315 euros
23/06/2020	16,42536112 euros
22/06/2020	16,43743407 euros
21/06/2020	16,46192491 euros
20/06/2020	16,46294684 euros