Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
05/07/2023	25,08102803 euros
04/07/2023	25,09609654 euros
03/07/2023	25,06228604 euros
02/07/2023	25,06155248 euros
01/07/2023	25,06252811 euros
30/06/2023	25,06351091 euros
29/06/2023	24,90331997 euros
28/06/2023	24,65335222 euros
27/06/2023	24,52791837 euros
26/06/2023	24,43116286 euros
25/06/2023	24,53855352 euros
24/06/2023	24,53951401 euros
23/06/2023	24,54047455 euros
22/06/2023	24,51267862 euros
21/06/2023	24,42052605 euros
20/06/2023	24,68637916 euros
19/06/2023	24,81951133 euros
18/06/2023	24,82266849 euros
17/06/2023	24,82364254 euros
16/06/2023	24,82461735 euros
15/06/2023	24,81425367 euros
14/06/2023	24,81292797 euros
13/06/2023	24,90717381 euros
12/06/2023	24,8314105 euros
11/06/2023	24,65232358 euros
10/06/2023	24,65329161 euros
09/06/2023	24,65425952 euros
08/06/2023	24,52651163 euros
07/06/2023	24,59659004 euros
06/06/2023	24,71275625 euros
05/06/2023	24,61342318 euros
04/06/2023	24,64338745 euros
03/06/2023	24,6443569 euros
02/06/2023	24,64532673 euros
01/06/2023	24,14716874 euros
31/05/2023	24,10053241 euros
30/05/2023	24,15268937 euros
29/05/2023	24,26766592 euros
28/05/2023	24,17584147 euros
27/05/2023	24,17681204 euros
26/05/2023	24,17778265 euros
25/05/2023	23,95892276 euros
24/05/2023	23,73931047 euros
23/05/2023	23,86919163 euros
22/05/2023	24,03167106 euros
21/05/2023	24,0746381 euros
20/05/2023	24,07563295 euros
19/05/2023	24,0766419 euros
18/05/2023	24,10190958 euros
17/05/2023	23,72633994 euros