Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/04/2022	26,89841423 euros
10/04/2022	27,18101058 euros
09/04/2022	27,18161402 euros
08/04/2022	27,18221746 euros
07/04/2022	27,25099703 euros
06/04/2022	27,07515513 euros
05/04/2022	27,35530211 euros
04/04/2022	27,49621249 euros
03/04/2022	27,17792833 euros
02/04/2022	27,17852393 euros
01/04/2022	27,17911953 euros
31/03/2022	27,12044437 euros
30/03/2022	27,28386478 euros
29/03/2022	27,61714373 euros
28/03/2022	27,51018777 euros
27/03/2022	27,36951426 euros
26/03/2022	27,37012143 euros
25/03/2022	27,37072876 euros
24/03/2022	27,20204065 euros
23/03/2022	26,8992453 euros
22/03/2022	27,17721296 euros
21/03/2022	27,02385425 euros
20/03/2022	26,74144212 euros
19/03/2022	26,74203742 euros
18/03/2022	26,74263272 euros
17/03/2022	26,34084208 euros
16/03/2022	26,23869109 euros
15/03/2022	25,87740114 euros
14/03/2022	25,52146459 euros
13/03/2022	25,73248074 euros
12/03/2022	25,7330549 euros
11/03/2022	25,73362907 euros
10/03/2022	25,73878823 euros
09/03/2022	25,63736322 euros
08/03/2022	25,39351067 euros
07/03/2022	25,76432094 euros
06/03/2022	26,28931188 euros
05/03/2022	26,28989889 euros
04/03/2022	26,2904859 euros
03/03/2022	26,32677724 euros
02/03/2022	26,22052474 euros
01/03/2022	25,88567219 euros
28/02/2022	26,04370772 euros
27/02/2022	25,89853782 euros
26/02/2022	25,89911621 euros
25/02/2022	25,89969445 euros
24/02/2022	25,45837493 euros
23/02/2022	25,18476536 euros
22/02/2022	25,51000143 euros
21/02/2022	25,71352298 euros