Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/12/2022	24,77197582 euros
16/12/2022	24,77245607 euros
15/12/2022	24,91559674 euros
14/12/2022	25,42710248 euros
13/12/2022	25,76295116 euros
12/12/2022	25,7923798 euros
11/12/2022	25,45276768 euros
10/12/2022	25,45328761 euros
09/12/2022	25,45380728 euros
08/12/2022	25,54836366 euros
07/12/2022	25,47756917 euros
06/12/2022	25,60270553 euros
05/12/2022	25,91189722 euros
04/12/2022	26,20197154 euros
03/12/2022	26,20250391 euros
02/12/2022	26,20302913 euros
01/12/2022	26,29433362 euros
30/11/2022	26,51419207 euros
29/11/2022	26,03567724 euros
28/11/2022	26,08430031 euros
27/11/2022	26,22814822 euros
26/11/2022	26,22868682 euros
25/11/2022	26,22922474 euros
24/11/2022	26,21529373 euros
23/11/2022	26,22550484 euros
22/11/2022	26,32821436 euros
21/11/2022	26,17527568 euros
20/11/2022	26,03966208 euros
19/11/2022	26,04019975 euros
18/11/2022	26,04073605 euros
17/11/2022	25,80403738 euros
16/11/2022	25,83681014 euros
15/11/2022	26,23071279 euros
14/11/2022	26,12182286 euros
13/11/2022	26,17346539 euros
12/11/2022	26,17399351 euros
11/11/2022	26,1745217 euros
10/11/2022	26,37654022 euros
09/11/2022	25,64396885 euros
08/11/2022	25,80707864 euros
07/11/2022	25,79303475 euros
06/11/2022	25,7125785 euros
05/11/2022	25,71310905 euros
04/11/2022	25,71363968 euros
03/11/2022	25,99977321 euros
02/11/2022	26,01912796 euros
01/11/2022	26,51240829 euros
31/10/2022	26,61503538 euros
30/10/2022	26,43909241 euros
29/10/2022	26,43965395 euros