Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/11/2020	18,2469731 euros
15/11/2020	18,09673613 euros
14/11/2020	18,09783361 euros
13/11/2020	18,09893079 euros
12/11/2020	17,89119725 euros
11/11/2020	18,09449245 euros
10/11/2020	17,95521648 euros
09/11/2020	17,95515183 euros
08/11/2020	17,70842183 euros
07/11/2020	17,7095068 euros
06/11/2020	17,71059214 euros
05/11/2020	17,70859954 euros
04/11/2020	17,56466867 euros
03/11/2020	17,21493212 euros
02/11/2020	16,99157091 euros
01/11/2020	16,74812626 euros
31/10/2020	16,74915903 euros
30/10/2020	16,75019121 euros
29/10/2020	16,83067449 euros
28/10/2020	16,62536059 euros
27/10/2020	17,03999582 euros
26/10/2020	17,16725423 euros
25/10/2020	17,39874861 euros
24/10/2020	17,3998148 euros
23/10/2020	17,40088125 euros
22/10/2020	17,44021544 euros
21/10/2020	17,28308463 euros
20/10/2020	17,36812569 euros
19/10/2020	17,37906679 euros
18/10/2020	17,69778114 euros
17/10/2020	17,69886541 euros
16/10/2020	17,69994969 euros
15/10/2020	17,71229788 euros
14/10/2020	17,62805003 euros
13/10/2020	17,7737034 euros
12/10/2020	17,78144811 euros
11/10/2020	17,54602031 euros
10/10/2020	17,54709533 euros
09/10/2020	17,54817056 euros
08/10/2020	17,48656601 euros
07/10/2020	17,33387963 euros
06/10/2020	17,06153691 euros
05/10/2020	17,18799866 euros
04/10/2020	17,01035426 euros
03/10/2020	17,01139681 euros
02/10/2020	17,01243929 euros
01/10/2020	17,05447681 euros
30/09/2020	17,01742098 euros
29/09/2020	16,8711284 euros
28/09/2020	17,02205175 euros