Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
24/08/2023	25,15711789 euros
23/08/2023	25,12714719 euros
22/08/2023	25,03287268 euros
21/08/2023	24,94026157 euros
20/08/2023	24,8496567 euros
19/08/2023	24,85061371 euros
18/08/2023	24,85157018 euros
17/08/2023	24,94872661 euros
16/08/2023	25,11451415 euros
15/08/2023	25,23254093 euros
14/08/2023	25,39860224 euros
13/08/2023	25,18832729 euros
12/08/2023	25,18930018 euros
11/08/2023	25,19027226 euros
10/08/2023	25,25131561 euros
09/08/2023	25,22905999 euros
08/08/2023	25,30130743 euros
07/08/2023	25,34476961 euros
06/08/2023	25,19256421 euros
05/08/2023	25,19353449 euros
04/08/2023	25,19451008 euros
03/08/2023	25,32485719 euros
02/08/2023	25,46478394 euros
01/08/2023	25,68225601 euros
31/07/2023	25,7025934 euros
30/07/2023	25,54404646 euros
29/07/2023	25,54504605 euros
28/07/2023	25,54604567 euros
27/07/2023	25,58188239 euros
26/07/2023	25,35912936 euros
25/07/2023	25,45497664 euros
24/07/2023	25,38932012 euros
23/07/2023	25,1861859 euros
22/07/2023	25,18717183 euros
21/07/2023	25,18815875 euros
20/07/2023	25,16477015 euros
19/07/2023	25,11263138 euros
18/07/2023	25,00811458 euros
17/07/2023	24,74611363 euros
16/07/2023	24,69933564 euros
15/07/2023	24,70030295 euros
14/07/2023	24,70126984 euros
13/07/2023	24,70635967 euros
12/07/2023	24,73154013 euros
11/07/2023	24,85275058 euros
10/07/2023	24,70261112 euros
09/07/2023	24,60643687 euros
08/07/2023	24,60739536 euros
07/07/2023	24,60834251 euros
06/07/2023	24,8013649 euros