Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/01/2022	26,01331851 euros
31/12/2021	26,01441491 euros
30/12/2021	26,23246756 euros
29/12/2021	26,1869929 euros
28/12/2021	26,18757088 euros
27/12/2021	26,07724536 euros
26/12/2021	25,91863772 euros
25/12/2021	25,919716 euros
24/12/2021	25,92079432 euros
23/12/2021	25,88319453 euros
22/12/2021	25,66727378 euros
21/12/2021	25,56972124 euros
20/12/2021	25,12531346 euros
19/12/2021	25,52819534 euros
18/12/2021	25,52926056 euros
17/12/2021	25,53032583 euros
16/12/2021	25,58637689 euros
15/12/2021	25,7812884 euros
14/12/2021	25,54125523 euros
13/12/2021	25,65202691 euros
12/12/2021	25,77439138 euros
11/12/2021	25,7754668 euros
10/12/2021	25,77654286 euros
09/12/2021	25,66473698 euros
08/12/2021	25,71285559 euros
07/12/2021	25,84177338 euros
06/12/2021	25,29506759 euros
05/12/2021	24,95451626 euros
04/12/2021	24,95555782 euros
03/12/2021	24,95659954 euros
02/12/2021	25,17218194 euros
01/12/2021	24,77042506 euros
30/11/2021	25,03848989 euros
29/11/2021	25,66698551 euros
28/11/2021	25,49247529 euros
27/11/2021	25,49353906 euros
26/11/2021	25,49460274 euros
25/11/2021	26,20961665 euros
24/11/2021	26,19264496 euros
23/11/2021	26,06736437 euros
22/11/2021	26,09502906 euros
21/11/2021	26,06679829 euros
20/11/2021	26,06788577 euros
19/11/2021	26,06897454 euros
18/11/2021	25,95966798 euros
17/11/2021	26,07069981 euros
16/11/2021	26,22906886 euros
15/11/2021	26,03417523 euros
14/11/2021	25,82243749 euros
13/11/2021	25,82351493 euros