Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
03/12/2023	23,54641959 euros
02/12/2023	23,54774763 euros
01/12/2023	23,54907595 euros
30/11/2023	23,39356377 euros
29/11/2023	23,15304286 euros
28/11/2023	23,06573404 euros
27/11/2023	23,17545306 euros
26/11/2023	23,24386156 euros
25/11/2023	23,24514718 euros
24/11/2023	23,24643216 euros
23/11/2023	23,27955833 euros
22/11/2023	23,31864471 euros
21/11/2023	23,16966504 euros
20/11/2023	23,10304002 euros
19/11/2023	23,05685303 euros
18/11/2023	23,05812797 euros
17/11/2023	23,0594026 euros
16/11/2023	23,14025079 euros
15/11/2023	23,17083309 euros
14/11/2023	23,06103392 euros
13/11/2023	23,00197181 euros
12/11/2023	22,98394905 euros
11/11/2023	22,98523032 euros
10/11/2023	22,98652187 euros
09/11/2023	22,84921669 euros
08/11/2023	22,85510128 euros
07/11/2023	22,86762737 euros
06/11/2023	22,79910876 euros
05/11/2023	22,79736365 euros
04/11/2023	22,79862917 euros
03/11/2023	22,79989241 euros
02/11/2023	22,76249578 euros
01/11/2023	22,49225489 euros
31/10/2023	22,28995214 euros
30/10/2023	22,06096212 euros
29/10/2023	21,99396476 euros
28/10/2023	21,99519758 euros
27/10/2023	21,99643333 euros
26/10/2023	22,19101823 euros
25/10/2023	22,35387676 euros
24/10/2023	22,57352125 euros
23/10/2023	22,31968014 euros
22/10/2023	22,59451273 euros
21/10/2023	22,59578255 euros
20/10/2023	22,59705491 euros
19/10/2023	22,87498372 euros
18/10/2023	23,16190773 euros
17/10/2023	23,30329885 euros
16/10/2023	23,2993448 euros
15/10/2023	23,23643325 euros