Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
23/09/2021	25,77947195 euros
22/09/2021	25,542933 euros
21/09/2021	25,26487644 euros
20/09/2021	25,27857028 euros
19/09/2021	25,68367006 euros
18/09/2021	25,6842487 euros
17/09/2021	25,68482742 euros
16/09/2021	25,78901681 euros
15/09/2021	25,71419451 euros
14/09/2021	25,55926876 euros
13/09/2021	25,70796308 euros
12/09/2021	25,67045335 euros
11/09/2021	25,67103175 euros
10/09/2021	25,67161014 euros
09/09/2021	25,80223637 euros
08/09/2021	25,89137309 euros
07/09/2021	25,89332275 euros
06/09/2021	25,98765796 euros
05/09/2021	25,95133265 euros
04/09/2021	25,95191698 euros
03/09/2021	25,95250139 euros
02/09/2021	26,003208 euros
01/09/2021	25,99827315 euros
31/08/2021	26,0548484 euros
30/08/2021	26,09824441 euros
29/08/2021	26,0576561 euros
28/08/2021	26,05825051 euros
27/08/2021	26,05884475 euros
26/08/2021	25,94202802 euros
25/08/2021	26,02511211 euros
24/08/2021	25,97891474 euros
23/08/2021	25,90622868 euros
22/08/2021	25,82113943 euros
21/08/2021	25,82172961 euros
20/08/2021	25,82231963 euros
19/08/2021	25,69296706 euros
18/08/2021	25,63700767 euros
17/08/2021	25,84247075 euros
16/08/2021	25,83834168 euros
15/08/2021	25,75748747 euros
14/08/2021	25,75807448 euros
13/08/2021	25,75866157 euros
12/08/2021	25,85797723 euros
11/08/2021	25,80587936 euros
10/08/2021	25,75914163 euros
09/08/2021	25,67010674 euros
08/08/2021	25,66793156 euros
07/08/2021	25,66851629 euros
06/08/2021	25,66910103 euros
05/08/2021	25,42734352 euros