Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
08/09/2022	26,81673255 euros
07/09/2022	26,51713089 euros
06/09/2022	26,38878778 euros
05/09/2022	26,50862271 euros
04/09/2022	26,48984217 euros
03/09/2022	26,49041267 euros
02/09/2022	26,49097488 euros
01/09/2022	26,60909444 euros
31/08/2022	26,33400321 euros
30/08/2022	26,62122191 euros
29/08/2022	26,91887785 euros
28/08/2022	27,24459082 euros
27/08/2022	27,24516997 euros
26/08/2022	27,24574928 euros
25/08/2022	28,02453833 euros
24/08/2022	27,68758168 euros
23/08/2022	27,66194817 euros
22/08/2022	27,81672115 euros
21/08/2022	28,0793232 euros
20/08/2022	28,07992102 euros
19/08/2022	28,08051883 euros
18/08/2022	28,28875916 euros
17/08/2022	28,00794782 euros
16/08/2022	28,24673346 euros
15/08/2022	28,10431209 euros
14/08/2022	27,82290308 euros
13/08/2022	27,82349731 euros
12/08/2022	27,82409155 euros
11/08/2022	27,33332495 euros
10/08/2022	27,32586461 euros
09/08/2022	27,07128302 euros
08/08/2022	27,22103604 euros
07/08/2022	27,25712136 euros
06/08/2022	27,25771544 euros
05/08/2022	27,25830952 euros
04/08/2022	27,01650658 euros
03/08/2022	27,23948793 euros
02/08/2022	26,91954651 euros
01/08/2022	26,77349323 euros
31/07/2022	26,90071954 euros
30/07/2022	26,90130302 euros
29/07/2022	26,90188636 euros
28/07/2022	26,70348426 euros
27/07/2022	26,32213677 euros
26/07/2022	26,05830102 euros
25/07/2022	26,03155794 euros
24/07/2022	26,06317849 euros
23/07/2022	26,06374399 euros
22/07/2022	26,06430948 euros
21/07/2022	26,2532146 euros