Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
05/02/2023	24,03522944 euros
04/02/2023	24,03615371 euros
03/02/2023	24,037078 euros
02/02/2023	23,99727046 euros
01/02/2023	23,64411414 euros
31/01/2023	23,56083687 euros
30/01/2023	23,33639662 euros
29/01/2023	23,51413342 euros
28/01/2023	23,51504816 euros
27/01/2023	23,5159628 euros
26/01/2023	23,40398866 euros
25/01/2023	23,15262859 euros
24/01/2023	23,18509754 euros
23/01/2023	23,29009475 euros
22/01/2023	23,05233981 euros
21/01/2023	23,0532309 euros
20/01/2023	23,0541219 euros
19/01/2023	22,7363877 euros
18/01/2023	23,01742357 euros
17/01/2023	23,31958562 euros
16/01/2023	23,25750534 euros
15/01/2023	23,20054204 euros
14/01/2023	23,20144382 euros
13/01/2023	23,20234552 euros
12/01/2023	23,09496995 euros
11/01/2023	23,2513337 euros
10/01/2023	23,02699096 euros
09/01/2023	22,91228726 euros
08/01/2023	23,03284704 euros
07/01/2023	23,03373808 euros
06/01/2023	23,03462914 euros
05/01/2023	22,89553189 euros
04/01/2023	22,95393783 euros
03/01/2023	22,93298437 euros
02/01/2023	22,64361169 euros
01/01/2023	22,61994096 euros
31/12/2022	22,62088157 euros
30/12/2022	22,62179722 euros
29/12/2022	22,75632481 euros
28/12/2022	22,59697298 euros
27/12/2022	22,72648887 euros
26/12/2022	22,78647312 euros
25/12/2022	22,79858736 euros
24/12/2022	22,79951673 euros
23/12/2022	22,800437 euros
22/12/2022	22,74608315 euros
21/12/2022	22,95971862 euros
20/12/2022	22,6675538 euros
19/12/2022	22,63877154 euros
18/12/2022	22,85738452 euros