Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
08/09/2022	24,79417298 euros
07/09/2022	24,5176546 euros
06/09/2022	24,39947395 euros
05/09/2022	24,510762 euros
04/09/2022	24,49388339 euros
03/09/2022	24,4948975 euros
02/09/2022	24,4959039 euros
01/09/2022	24,60561649 euros
31/08/2022	24,35172139 euros
30/08/2022	24,61780874 euros
29/08/2022	24,89355872 euros
28/08/2022	25,19526615 euros
27/08/2022	25,19630234 euros
26/08/2022	25,19733857 euros
25/08/2022	25,91809098 euros
24/08/2022	25,60697029 euros
23/08/2022	25,583771 euros
22/08/2022	25,72742685 euros
21/08/2022	25,97082091 euros
20/08/2022	25,9718897 euros
19/08/2022	25,97295853 euros
18/08/2022	26,16608901 euros
17/08/2022	25,90686292 euros
16/08/2022	26,12825452 euros
15/08/2022	25,99703099 euros
14/08/2022	25,73723343 euros
13/08/2022	25,73829439 euros
12/08/2022	25,73935568 euros
11/08/2022	25,28586218 euros
10/08/2022	25,2794628 euros
09/08/2022	25,04444463 euros
08/08/2022	25,18348574 euros
07/08/2022	25,2173709 euros
06/08/2022	25,21842141 euros
05/08/2022	25,21947195 euros
04/08/2022	24,99625152 euros
03/08/2022	25,2030594 euros
02/08/2022	24,9075316 euros
01/08/2022	24,77288663 euros
31/07/2022	24,89110051 euros
30/07/2022	24,8921348 euros
29/07/2022	24,89316927 euros
28/07/2022	24,71007241 euros
27/07/2022	24,35767625 euros
26/07/2022	24,1140099 euros
25/07/2022	24,08974086 euros
24/07/2022	24,11948176 euros
23/07/2022	24,12048426 euros
22/07/2022	24,12148651 euros
21/07/2022	24,29679333 euros