Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/06/2020	16,46396869 euros
18/06/2020	16,51972247 euros
17/06/2020	16,45213133 euros
16/06/2020	16,48599938 euros
15/06/2020	16,1589962 euros
14/06/2020	16,02159915 euros
13/06/2020	16,0225947 euros
12/06/2020	16,02359026 euros
11/06/2020	15,80755853 euros
10/06/2020	16,57377643 euros
09/06/2020	16,82146689 euros
08/06/2020	17,00901781 euros
07/06/2020	16,85083168 euros
06/06/2020	16,8518779 euros
05/06/2020	16,85292251 euros
04/06/2020	16,42696195 euros
03/06/2020	16,56312555 euros
02/06/2020	16,46786072 euros
01/06/2020	16,38365323 euros
31/05/2020	16,33791925 euros
30/05/2020	16,33893555 euros
29/05/2020	16,33995225 euros
28/05/2020	16,32055288 euros
27/05/2020	16,47704736 euros
26/05/2020	16,23024627 euros
25/05/2020	16,29914536 euros
24/05/2020	16,14981561 euros
23/05/2020	16,15081984 euros
22/05/2020	16,15182424 euros
21/05/2020	16,01241527 euros
20/05/2020	16,1018445 euros
19/05/2020	15,94437773 euros
18/05/2020	16,07743236 euros
17/05/2020	15,7641075 euros
16/05/2020	15,76508792 euros
15/05/2020	15,76606808 euros
14/05/2020	15,65298584 euros
13/05/2020	15,42089995 euros
12/05/2020	15,68543356 euros
11/05/2020	16,0900745 euros
10/05/2020	16,03448004 euros
09/05/2020	16,03547681 euros
08/05/2020	16,03647395 euros
07/05/2020	15,819716 euros
06/05/2020	15,66211044 euros
05/05/2020	15,66318575 euros
04/05/2020	15,48348906 euros
03/05/2020	15,39601815 euros
02/05/2020	15,39697566 euros
01/05/2020	15,39793323 euros