Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
28/10/2022	26,44015442 euros
27/10/2022	25,9854099 euros
26/10/2022	25,75936797 euros
25/10/2022	26,12979597 euros
24/10/2022	25,99750811 euros
23/10/2022	25,70156763 euros
22/10/2022	25,702115 euros
21/10/2022	25,70266236 euros
20/10/2022	25,38274514 euros
19/10/2022	25,59466096 euros
18/10/2022	25,57188292 euros
17/10/2022	25,39198724 euros
16/10/2022	25,13067777 euros
15/10/2022	25,1312114 euros
14/10/2022	25,13174502 euros
13/10/2022	25,29982127 euros
12/10/2022	24,97596682 euros
11/10/2022	25,05450233 euros
10/10/2022	25,23598915 euros
09/10/2022	25,37869851 euros
08/10/2022	25,3792364 euros
07/10/2022	25,37977436 euros
06/10/2022	25,87608317 euros
05/10/2022	25,84792549 euros
04/10/2022	25,55631659 euros
03/10/2022	25,23497332 euros
02/10/2022	24,71010673 euros
01/10/2022	24,71063661 euros
30/09/2022	24,71116036 euros
29/09/2022	24,95297175 euros
28/09/2022	25,42790461 euros
27/09/2022	25,4228759 euros
26/09/2022	25,44579733 euros
25/09/2022	25,41442511 euros
24/09/2022	25,41495739 euros
23/09/2022	25,41548974 euros
22/09/2022	25,42180663 euros
21/09/2022	25,80420411 euros
20/09/2022	25,82398861 euros
19/09/2022	25,93874864 euros
18/09/2022	25,85410684 euros
17/09/2022	25,85465873 euros
16/09/2022	25,85521069 euros
15/09/2022	26,16966063 euros
14/09/2022	26,49352324 euros
13/09/2022	26,54142739 euros
12/09/2022	27,12698984 euros
11/09/2022	27,1112076 euros
10/09/2022	27,11178643 euros
09/09/2022	27,11236533 euros