Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
05/07/2023	27,28889746 euros
04/07/2023	27,30475175 euros
03/07/2023	27,26742643 euros
02/07/2023	27,26608834 euros
01/07/2023	27,26661008 euros
30/06/2023	27,26713854 euros
29/06/2023	27,09232616 euros
28/06/2023	26,81985499 euros
27/06/2023	26,68287 euros
26/06/2023	26,57708702 euros
25/06/2023	26,69338179 euros
24/06/2023	26,69389798 euros
23/06/2023	26,69441405 euros
22/06/2023	26,66365071 euros
21/06/2023	26,56288346 euros
20/06/2023	26,85152886 euros
19/06/2023	26,99580296 euros
18/06/2023	26,99870257 euros
17/06/2023	26,99922732 euros
16/06/2023	26,99975196 euros
15/06/2023	26,98794524 euros
14/06/2023	26,98596878 euros
13/06/2023	27,08792901 euros
12/06/2023	27,00499587 euros
11/06/2023	26,80970179 euros
10/06/2023	26,81022353 euros
09/06/2023	26,81074528 euros
08/06/2023	26,67129657 euros
07/06/2023	26,74697311 euros
06/06/2023	26,87276315 euros
05/06/2023	26,76421767 euros
04/06/2023	26,79626968 euros
03/06/2023	26,79679316 euros
02/06/2023	26,79731652 euros
01/06/2023	26,25514004 euros
31/05/2023	26,2038869 euros
30/05/2023	26,26007535 euros
29/05/2023	26,38456144 euros
28/05/2023	26,28420647 euros
27/05/2023	26,28474106 euros
26/05/2023	26,28527564 euros
25/05/2023	26,04682266 euros
24/05/2023	25,80756212 euros
23/05/2023	25,94824513 euros
22/05/2023	26,12436065 euros
21/05/2023	26,17055119 euros
20/05/2023	26,17111424 euros
19/05/2023	26,17161504 euros
18/05/2023	26,19856254 euros
17/05/2023	25,7898116 euros