Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
28/10/2022	24,4217768 euros
27/10/2022	24,00222309 euros
26/10/2022	23,79390512 euros
25/10/2022	24,13654857 euros
24/10/2022	24,01482989 euros
23/10/2022	23,74193063 euros
22/10/2022	23,74290789 euros
21/10/2022	23,74388518 euros
20/10/2022	23,44881403 euros
19/10/2022	23,64505211 euros
18/10/2022	23,624478 euros
17/10/2022	23,45870752 euros
16/10/2022	23,2177547 euros
15/10/2022	23,21870891 euros
14/10/2022	23,21966153 euros
13/10/2022	23,37541448 euros
12/10/2022	23,07665209 euros
11/10/2022	23,14967507 euros
10/10/2022	23,31782717 euros
09/10/2022	23,45015511 euros
08/10/2022	23,45111797 euros
07/10/2022	23,45207982 euros
06/10/2022	23,91116764 euros
05/10/2022	23,88562226 euros
04/10/2022	23,6166196 euros
03/10/2022	23,3201296 euros
02/10/2022	22,83554377 euros
01/10/2022	22,83648703 euros
30/09/2022	22,83742445 euros
29/09/2022	23,06135884 euros
28/09/2022	23,50075457 euros
27/09/2022	23,49657378 euros
26/09/2022	23,51822542 euros
25/09/2022	23,48969638 euros
24/09/2022	23,49065498 euros
23/09/2022	23,4916141 euros
22/09/2022	23,49791885 euros
21/09/2022	23,85185142 euros
20/09/2022	23,87061315 euros
19/09/2022	23,97716884 euros
18/09/2022	23,89940265 euros
17/09/2022	23,90038761 euros
16/09/2022	23,90137263 euros
15/09/2022	24,19254029 euros
14/09/2022	24,49242181 euros
13/09/2022	24,53719574 euros
12/09/2022	25,07903851 euros
11/09/2022	25,06494555 euros
10/09/2022	25,06597861 euros
09/09/2022	25,06701079 euros