Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
27/09/2020	16,82619669 euros
26/09/2020	16,82722804 euros
25/09/2020	16,82825951 euros
24/09/2020	16,48995509 euros
23/09/2020	16,46929768 euros
22/09/2020	16,77982691 euros
21/09/2020	16,54405116 euros
20/09/2020	16,62353645 euros
19/09/2020	16,62455545 euros
18/09/2020	16,62557425 euros
17/09/2020	16,82130356 euros
16/09/2020	17,00805153 euros
15/09/2020	17,02825546 euros
14/09/2020	16,92835522 euros
13/09/2020	16,75706257 euros
12/09/2020	16,75808967 euros
11/09/2020	16,75911722 euros
10/09/2020	16,74855355 euros
09/09/2020	17,03811018 euros
08/09/2020	16,76218738 euros
07/09/2020	16,74510347 euros
06/09/2020	17,08619239 euros
05/09/2020	17,0872395 euros
04/09/2020	17,08828638 euros
03/09/2020	17,23349291 euros
02/09/2020	17,84941342 euros
01/09/2020	17,5028359 euros
31/08/2020	17,33061517 euros
30/08/2020	17,44257156 euros
29/08/2020	17,44364017 euros
28/08/2020	17,44470888 euros
27/08/2020	17,44666781 euros
26/08/2020	17,41492023 euros
25/08/2020	17,23174624 euros
24/08/2020	17,2113141 euros
23/08/2020	17,055966 euros
22/08/2020	17,05701119 euros
21/08/2020	17,0580564 euros
20/08/2020	16,93922521 euros
19/08/2020	16,94124055 euros
18/08/2020	16,89464975 euros
17/08/2020	16,96546612 euros
16/08/2020	16,96526043 euros
15/08/2020	16,96630011 euros
14/08/2020	16,96733986 euros
13/08/2020	17,02993734 euros
12/08/2020	17,0799779 euros
11/08/2020	16,96379716 euros
10/08/2020	17,02921233 euros
09/08/2020	16,93921137 euros