Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
21/01/2024	27,01930622 euros
20/01/2024	27,02016853 euros
19/01/2024	27,02102706 euros
18/01/2024	26,84293821 euros
17/01/2024	26,64877815 euros
16/01/2024	26,79840847 euros
15/01/2024	26,70860761 euros
14/01/2024	26,71007898 euros
13/01/2024	26,71084281 euros
12/01/2024	26,71160744 euros
11/01/2024	26,65321605 euros
10/01/2024	26,64089437 euros
09/01/2024	26,59258902 euros
08/01/2024	26,495968 euros
07/01/2024	26,2747371 euros
06/01/2024	26,27561273 euros
05/01/2024	26,27648771 euros
04/01/2024	26,27466709 euros
03/01/2024	26,36222869 euros
02/01/2024	26,56964543 euros
01/01/2024	26,50691961 euros
31/12/2023	26,50783782 euros
30/12/2023	26,50872017 euros
29/12/2023	26,50959812 euros
28/12/2023	26,50039595 euros
27/12/2023	26,38051324 euros
26/12/2023	26,46234623 euros
25/12/2023	26,46318982 euros
24/12/2023	26,46402005 euros
23/12/2023	26,46490665 euros
22/12/2023	26,46579462 euros
21/12/2023	26,40366846 euros
20/12/2023	26,40720638 euros
19/12/2023	26,54834754 euros
18/12/2023	26,54022547 euros
17/12/2023	26,4757313 euros
16/12/2023	26,47669299 euros
15/12/2023	26,47762875 euros
14/12/2023	26,32591053 euros
13/12/2023	26,39310281 euros
12/12/2023	26,29993914 euros
11/12/2023	26,27593567 euros
10/12/2023	26,09996637 euros
09/12/2023	26,10096465 euros
08/12/2023	26,10196294 euros
07/12/2023	25,94086373 euros
06/12/2023	25,95324171 euros
05/12/2023	25,88192035 euros
04/12/2023	25,8935956 euros
03/12/2023	25,82517518 euros