Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
26/09/2019	17,57368859 euros
25/09/2019	17,58614149 euros
24/09/2019	17,36554227 euros
23/09/2019	17,59302174 euros
22/09/2019	17,55572589 euros
21/09/2019	17,55644034 euros
20/09/2019	17,55715482 euros
19/09/2019	17,59167869 euros
18/09/2019	17,61154279 euros
17/09/2019	17,54314844 euros
16/09/2019	17,62272645 euros
15/09/2019	17,54181856 euros
14/09/2019	17,54253254 euros
13/09/2019	17,54324655 euros
12/09/2019	17,56057166 euros
11/09/2019	17,60411622 euros
10/09/2019	17,4225815 euros
09/09/2019	17,38337749 euros
08/09/2019	17,43122627 euros
07/09/2019	17,43193122 euros
06/09/2019	17,43263619 euros
05/09/2019	17,41133487 euros
04/09/2019	17,1951102 euros
03/09/2019	17,10417718 euros
02/09/2019	17,13200125 euros
01/09/2019	17,20056192 euros
31/08/2019	17,2012487 euros
30/08/2019	17,20194304 euros
29/08/2019	17,09943722 euros
28/08/2019	16,85254597 euros
27/08/2019	16,71500623 euros
26/08/2019	16,7663709 euros
25/08/2019	16,53614968 euros
24/08/2019	16,53681539 euros
23/08/2019	16,53748113 euros
22/08/2019	17,05117891 euros
21/08/2019	17,08508089 euros
20/08/2019	16,92394997 euros
19/08/2019	17,06691126 euros
18/08/2019	16,86930054 euros
17/08/2019	16,86998162 euros
16/08/2019	16,87066267 euros
15/08/2019	16,58775642 euros
14/08/2019	16,52689871 euros
13/08/2019	16,95234962 euros
12/08/2019	16,67711295 euros
11/08/2019	16,89001545 euros
10/08/2019	16,89069609 euros
09/08/2019	16,89137675 euros
08/08/2019	17,04630983 euros