Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2024	24,8012216 euros
21/01/2024	24,61212349 euros
20/01/2024	24,61337503 euros
19/01/2024	24,61462324 euros
18/01/2024	24,45285877 euros
17/01/2024	24,27645094 euros
16/01/2024	24,41322763 euros
15/01/2024	24,33188484 euros
14/01/2024	24,3336907 euros
13/01/2024	24,33485204 euros
12/01/2024	24,33601405 euros
11/01/2024	24,28328011 euros
10/01/2024	24,27251829 euros
09/01/2024	24,22897063 euros
08/01/2024	24,14139933 euros
07/01/2024	23,94028601 euros
06/01/2024	23,94154176 euros
05/01/2024	23,94279697 euros
04/01/2024	23,94159594 euros
03/01/2024	24,02184192 euros
02/01/2024	24,21130767 euros
01/01/2024	24,15461143 euros
31/12/2023	24,15591002 euros
30/12/2023	24,15717601 euros
29/12/2023	24,15843812 euros
28/12/2023	24,15051233 euros
27/12/2023	24,04172033 euros
26/12/2023	24,11675949 euros
25/12/2023	24,11798946 euros
24/12/2023	24,11920732 euros
23/12/2023	24,12047656 euros
22/12/2023	24,12174721 euros
21/12/2023	24,06558369 euros
20/12/2023	24,06926859 euros
19/12/2023	24,19837652 euros
18/12/2023	24,19143559 euros
17/12/2023	24,13311057 euros
16/12/2023	24,13444868 euros
15/12/2023	24,13576319 euros
14/12/2023	23,99792298 euros
13/12/2023	24,05963355 euros
12/12/2023	23,97516506 euros
11/12/2023	23,95374142 euros
10/12/2023	23,79377876 euros
09/12/2023	23,79514381 euros
08/12/2023	23,79650896 euros
07/12/2023	23,65009105 euros
06/12/2023	23,66182838 euros
05/12/2023	23,59725521 euros
04/12/2023	23,6083513 euros