Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/02/2023	26,073384 euros
04/02/2023	26,07387025 euros
03/02/2023	26,07435651 euros
02/02/2023	26,03065933 euros
01/02/2023	25,64707074 euros
31/01/2023	25,5561782 euros
30/01/2023	25,31222923 euros
29/01/2023	25,50450932 euros
28/01/2023	25,50499632 euros
27/01/2023	25,50548315 euros
26/01/2023	25,38353316 euros
25/01/2023	25,11041584 euros
24/01/2023	25,14513529 euros
23/01/2023	25,25850893 euros
22/01/2023	25,00016631 euros
21/01/2023	25,000641 euros
20/01/2023	25,00111561 euros
19/01/2023	24,6560587 euros
18/01/2023	24,96032724 euros
17/01/2023	25,28749593 euros
16/01/2023	25,21967736 euros
15/01/2023	25,15741005 euros
14/01/2023	25,15788963 euros
13/01/2023	25,15836896 euros
12/01/2023	25,04144811 euros
11/01/2023	25,21049289 euros
10/01/2023	24,96675486 euros
09/01/2023	24,84189593 euros
08/01/2023	24,97211377 euros
07/01/2023	24,97258887 euros
06/01/2023	24,97306396 euros
05/01/2023	24,82176786 euros
04/01/2023	24,88459275 euros
03/01/2023	24,86138303 euros
02/01/2023	24,54718988 euros
01/01/2023	24,52104188 euros
31/12/2022	24,52157468 euros
30/12/2022	24,5220801 euros
29/12/2022	24,66741831 euros
28/12/2022	24,49420256 euros
27/12/2022	24,63410336 euros
26/12/2022	24,69863204 euros
25/12/2022	24,71127194 euros
24/12/2022	24,71178844 euros
23/12/2022	24,71229516 euros
22/12/2022	24,6528046 euros
21/12/2022	24,88385373 euros
20/12/2022	24,56671619 euros
19/12/2022	24,53503512 euros
18/12/2022	24,77146749 euros