Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/02/2021	19,34573535 euros
23/02/2021	19,17309664 euros
22/02/2021	19,15037519 euros
21/02/2021	19,31460026 euros
20/02/2021	19,3157754 euros
19/02/2021	19,31695059 euros
18/02/2021	19,37082348 euros
17/02/2021	19,54404405 euros
16/02/2021	19,45173343 euros
15/02/2021	19,45160972 euros
14/02/2021	19,48127266 euros
13/02/2021	19,48245768 euros
12/02/2021	19,48364285 euros
11/02/2021	19,36104972 euros
10/02/2021	19,34051097 euros
09/02/2021	19,36061761 euros
08/02/2021	19,43956818 euros
07/02/2021	19,28665111 euros
06/02/2021	19,28782439 euros
05/02/2021	19,2889978 euros
04/02/2021	19,33228625 euros
03/02/2021	19,00847836 euros
02/02/2021	19,02222695 euros
01/02/2021	18,72799268 euros
31/01/2021	18,2907861 euros
30/01/2021	18,29191039 euros
29/01/2021	18,29303484 euros
28/01/2021	18,60785755 euros
27/01/2021	18,47983027 euros
26/01/2021	18,8037835 euros
25/01/2021	18,96692927 euros
24/01/2021	18,90189728 euros
23/01/2021	18,90304678 euros
22/01/2021	18,90419636 euros
21/01/2021	18,963 euros
20/01/2021	19,10571141 euros
19/01/2021	18,89018667 euros
18/01/2021	18,87946009 euros
17/01/2021	18,80404317 euros
16/01/2021	18,80518683 euros
15/01/2021	18,80633061 euros
14/01/2021	18,80144646 euros
13/01/2021	18,85583188 euros
12/01/2021	18,78883591 euros
11/01/2021	18,83006413 euros
10/01/2021	18,80758909 euros
09/01/2021	18,80873301 euros
08/01/2021	18,80987692 euros
07/01/2021	18,7010277 euros
06/01/2021	18,37916664 euros