Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
21/01/2024	29,5149147 euros
20/01/2024	29,51527773 euros
19/01/2024	29,51563659 euros
18/01/2024	29,32052944 euros
17/01/2024	29,10787176 euros
16/01/2024	29,27072963 euros
15/01/2024	29,17206615 euros
14/01/2024	29,17309533 euros
13/01/2024	29,1733517 euros
12/01/2024	29,17360873 euros
11/01/2024	29,10925866 euros
10/01/2024	29,09522503 euros
09/01/2024	29,04189402 euros
08/01/2024	28,93580068 euros
07/01/2024	28,69362949 euros
06/01/2024	28,69401731 euros
05/01/2024	28,69440438 euros
04/01/2024	28,69184785 euros
03/01/2024	28,78689459 euros
02/01/2024	29,01281376 euros
01/01/2024	28,94374679 euros
31/12/2023	28,94417625 euros
30/12/2023	28,94456663 euros
29/12/2023	28,94495105 euros
28/12/2023	28,93432955 euros
27/12/2023	28,80288295 euros
26/12/2023	28,89165805 euros
25/12/2023	28,89200689 euros
24/12/2023	28,89234115 euros
23/12/2023	28,89273687 euros
22/12/2023	28,89313434 euros
21/12/2023	28,8247395 euros
20/12/2023	28,82803095 euros
19/12/2023	28,98153685 euros
18/12/2023	28,9720964 euros
17/12/2023	28,90112031 euros
16/12/2023	28,90159785 euros
15/12/2023	28,90205157 euros
14/12/2023	28,73587244 euros
13/12/2023	28,80864526 euros
12/12/2023	28,70638657 euros
11/12/2023	28,67961876 euros
10/12/2023	28,4869878 euros
09/12/2023	28,48751313 euros
08/12/2023	28,48803858 euros
07/12/2023	28,31165184 euros
06/12/2023	28,32460012 euros
05/12/2023	28,24620512 euros
04/12/2023	28,25838734 euros
03/12/2023	28,18316025 euros