Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
20/07/2022	26,12788833 euros
19/07/2022	25,79460799 euros
18/07/2022	25,40068182 euros
17/07/2022	25,65294873 euros
16/07/2022	25,65350616 euros
15/07/2022	25,65406374 euros
14/07/2022	25,28318291 euros
13/07/2022	25,24843766 euros
12/07/2022	25,49086603 euros
11/07/2022	25,77652044 euros
10/07/2022	25,66148564 euros
09/07/2022	25,662043 euros
08/07/2022	25,66260028 euros
07/07/2022	25,73556377 euros
06/07/2022	25,36622536 euros
05/07/2022	25,04089076 euros
04/07/2022	24,6172481 euros
03/07/2022	24,60885413 euros
02/07/2022	24,60939335 euros
01/07/2022	24,60993272 euros
30/06/2022	24,24983458 euros
29/06/2022	24,57349576 euros
28/06/2022	24,51694768 euros
27/06/2022	24,77576735 euros
26/06/2022	24,84709645 euros
25/06/2022	24,84764426 euros
24/06/2022	24,84819206 euros
23/06/2022	24,19517937 euros
22/06/2022	23,85625751 euros
21/06/2022	23,91171014 euros
20/06/2022	23,5596397 euros
19/06/2022	23,59118224 euros
18/06/2022	23,59170459 euros
17/06/2022	23,59222687 euros
16/06/2022	23,35843812 euros
15/06/2022	24,33666195 euros
14/06/2022	24,2352236 euros
13/06/2022	24,30618785 euros
12/06/2022	24,90454674 euros
11/06/2022	24,90509933 euros
10/06/2022	24,90565191 euros
09/06/2022	25,47722092 euros
08/06/2022	25,78128915 euros
07/06/2022	25,97318663 euros
06/06/2022	25,81342667 euros
05/06/2022	25,7630441 euros
04/06/2022	25,76361542 euros
03/06/2022	25,76418673 euros
02/06/2022	25,84647522 euros
01/06/2022	25,73767154 euros