Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2024	26,24369238 euros
11/03/2024	25,97632216 euros
10/03/2024	26,08852086 euros
09/03/2024	26,08982405 euros
08/03/2024	26,09112183 euros
07/03/2024	26,13615722 euros
06/03/2024	26,02949524 euros
05/03/2024	26,01633669 euros
04/03/2024	26,22417649 euros
03/03/2024	26,20337101 euros
02/03/2024	26,20466325 euros
01/03/2024	26,20595524 euros
29/02/2024	26,14945529 euros
28/02/2024	25,96689016 euros
27/02/2024	25,96157972 euros
26/02/2024	25,96272995 euros
25/02/2024	26,08161166 euros
24/02/2024	26,08290642 euros
23/02/2024	26,08419547 euros
22/02/2024	25,98702366 euros
21/02/2024	25,53670136 euros
20/02/2024	25,59725738 euros
19/02/2024	25,81514646 euros
18/02/2024	25,82776706 euros
17/02/2024	25,82907359 euros
16/02/2024	25,83038186 euros
15/02/2024	25,93838311 euros
14/02/2024	25,8894531 euros
13/02/2024	25,67849033 euros
12/02/2024	25,8900172 euros
11/02/2024	25,85561265 euros
10/02/2024	25,85693716 euros
09/02/2024	25,85826183 euros
08/02/2024	25,73043576 euros
07/02/2024	25,67206053 euros
06/02/2024	25,54795978 euros
05/02/2024	25,52015336 euros
04/02/2024	25,44635691 euros
03/02/2024	25,44764605 euros
02/02/2024	25,44893447 euros
01/02/2024	25,06305899 euros
31/01/2024	25,05990283 euros
30/01/2024	25,24810346 euros
29/01/2024	25,22619618 euros
28/01/2024	25,01550186 euros
27/01/2024	25,01677601 euros
26/01/2024	25,01804869 euros
25/01/2024	25,02042673 euros
24/01/2024	24,83780054 euros
23/01/2024	24,88626977 euros