Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
20/07/2022	24,18128683 euros
19/07/2022	23,87331103 euros
18/07/2022	23,5091933 euros
17/07/2022	23,74314656 euros
16/07/2022	23,7441342 euros
15/07/2022	23,74512189 euros
14/07/2022	23,40230344 euros
13/07/2022	23,37060717 euros
12/07/2022	23,59547389 euros
11/07/2022	23,86036212 euros
10/07/2022	23,75435057 euros
09/07/2022	23,75533831 euros
08/07/2022	23,75632614 euros
07/07/2022	23,82434304 euros
06/07/2022	23,48289954 euros
05/07/2022	23,18218004 euros
04/07/2022	22,79043575 euros
03/07/2022	22,78311727 euros
02/07/2022	22,78406907 euros
01/07/2022	22,78502091 euros
30/06/2022	22,45207119 euros
29/06/2022	22,75218977 euros
28/06/2022	22,70028378 euros
27/06/2022	22,94038142 euros
26/06/2022	23,00688342 euros
25/06/2022	23,00784769 euros
24/06/2022	23,00880829 euros
23/06/2022	22,40457977 euros
22/06/2022	22,09117909 euros
21/06/2022	22,14296736 euros
20/06/2022	21,81737283 euros
19/06/2022	21,84701678 euros
18/06/2022	21,84793442 euros
17/06/2022	21,84885123 euros
16/06/2022	21,63276782 euros
15/06/2022	22,53916923 euros
14/06/2022	22,44566947 euros
13/06/2022	22,51183999 euros
12/06/2022	23,06648464 euros
11/06/2022	23,06745463 euros
10/06/2022	23,06842466 euros
09/06/2022	23,59829868 euros
08/06/2022	23,88041667 euros
07/06/2022	24,05864229 euros
06/06/2022	23,91113363 euros
05/06/2022	23,86493802 euros
04/06/2022	23,86594129 euros
03/06/2022	23,86694458 euros
02/06/2022	23,94364902 euros
01/06/2022	23,84332791 euros