Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
11/03/2024	28,54402963 euros
10/03/2024	28,66676275 euros
09/03/2024	28,6676519 euros
08/03/2024	28,66853528 euros
07/03/2024	28,71747546 euros
06/03/2024	28,59973685 euros
05/03/2024	28,58473777 euros
04/03/2024	28,81254969 euros
03/03/2024	28,78914549 euros
02/03/2024	28,79002008 euros
01/03/2024	28,79089496 euros
29/02/2024	28,72824143 euros
28/02/2024	28,52713201 euros
27/02/2024	28,52075769 euros
26/02/2024	28,52148142 euros
25/02/2024	28,65153697 euros
24/02/2024	28,65241677 euros
23/02/2024	28,65328965 euros
22/02/2024	28,54600689 euros
21/02/2024	28,0508094 euros
20/02/2024	28,1167965 euros
19/02/2024	28,35559549 euros
18/02/2024	28,3689209 euros
17/02/2024	28,36981877 euros
16/02/2024	28,37071799 euros
15/02/2024	28,48880159 euros
14/02/2024	28,43452184 euros
13/02/2024	28,20229032 euros
12/02/2024	28,4340686 euros
11/02/2024	28,39574565 euros
10/02/2024	28,39666256 euros
09/02/2024	28,3975797 euros
08/02/2024	28,25666572 euros
07/02/2024	28,19202477 euros
06/02/2024	28,05521041 euros
05/02/2024	28,0241446 euros
04/02/2024	27,9425783 euros
03/02/2024	27,94346478 euros
02/02/2024	27,94435037 euros
01/02/2024	27,52011534 euros
31/01/2024	27,51612194 euros
30/01/2024	27,72224153 euros
29/01/2024	27,6976625 euros
28/01/2024	27,46580243 euros
27/01/2024	27,46667759 euros
26/01/2024	27,46755102 euros
25/01/2024	27,46963837 euros
24/01/2024	27,26861519 euros
23/01/2024	27,32130687 euros
22/01/2024	27,22741744 euros