Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
27/03/2023	24,92006929 euros
26/03/2023	24,87518721 euros
25/03/2023	24,87563432 euros
24/03/2023	24,87592127 euros
23/03/2023	24,65273107 euros
22/03/2023	24,62475144 euros
21/03/2023	25,16215006 euros
20/03/2023	24,95215003 euros
19/03/2023	24,87677494 euros
18/03/2023	24,87722932 euros
17/03/2023	24,87768377 euros
16/03/2023	25,20594414 euros
15/03/2023	24,86249408 euros
14/03/2023	24,71224449 euros
13/03/2023	24,44772744 euros
12/03/2023	24,71521234 euros
11/03/2023	24,71566445 euros
10/03/2023	24,71611649 euros
09/03/2023	25,355756 euros
08/03/2023	25,84906928 euros
07/03/2023	25,86060072 euros
06/03/2023	25,85716281 euros
05/03/2023	25,9507173 euros
04/03/2023	25,95118421 euros
03/03/2023	25,95165009 euros
02/03/2023	25,70331225 euros
01/03/2023	25,35111577 euros
28/02/2023	25,6460251 euros
27/02/2023	25,68925618 euros
26/02/2023	25,73927425 euros
25/02/2023	25,73973801 euros
24/02/2023	25,74020163 euros
23/02/2023	25,85295408 euros
22/02/2023	25,77055747 euros
21/02/2023	25,68496656 euros
20/02/2023	26,00474427 euros
19/02/2023	26,00517316 euros
18/02/2023	26,00564336 euros
17/02/2023	26,00611255 euros
16/02/2023	26,13948194 euros
15/02/2023	26,40415568 euros
14/02/2023	26,25715704 euros
13/02/2023	26,25598185 euros
12/02/2023	26,07746698 euros
11/02/2023	26,0779454 euros
10/02/2023	26,07842227 euros
09/02/2023	25,96028979 euros
08/02/2023	26,24187624 euros
07/02/2023	26,33754107 euros
06/02/2023	26,09171247 euros