Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/08/2021	25,31326045 euros
03/08/2021	25,35686166 euros
02/08/2021	25,23278194 euros
01/08/2021	25,31464927 euros
31/07/2021	25,31522685 euros
30/07/2021	25,31580427 euros
29/07/2021	25,34681747 euros
28/07/2021	25,30948385 euros
27/07/2021	25,3438569 euros
26/07/2021	25,46804804 euros
25/07/2021	25,50216022 euros
24/07/2021	25,50274243 euros
23/07/2021	25,50331775 euros
22/07/2021	25,27233465 euros
21/07/2021	25,19145562 euros
20/07/2021	24,99890347 euros
19/07/2021	24,60856789 euros
18/07/2021	24,99376167 euros
17/07/2021	24,9943327 euros
16/07/2021	24,99490373 euros
15/07/2021	25,11619736 euros
14/07/2021	25,1422632 euros
13/07/2021	25,28663134 euros
12/07/2021	25,20629388 euros
11/07/2021	25,10129396 euros
10/07/2021	25,10186626 euros
09/07/2021	25,10243857 euros
08/07/2021	24,88715278 euros
07/07/2021	25,22902564 euros
06/07/2021	25,08917615 euros
05/07/2021	25,08221313 euros
04/07/2021	25,06699122 euros
03/07/2021	25,06756146 euros
02/07/2021	25,0681317 euros
01/07/2021	24,97091993 euros
30/06/2021	24,79964136 euros
29/06/2021	24,72016093 euros
28/06/2021	24,64837548 euros
27/06/2021	24,61170544 euros
26/06/2021	24,61224942 euros
25/06/2021	24,61279347 euros
24/06/2021	24,54187434 euros
23/06/2021	24,41235289 euros
22/06/2021	24,39079954 euros
21/06/2021	24,32679685 euros
20/06/2021	24,11676662 euros
19/06/2021	24,11730028 euros
18/06/2021	24,11783386 euros
17/06/2021	24,35955885 euros
16/06/2021	24,21462901 euros