Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
11/03/2024	31,21103943 euros
10/03/2024	31,34476907 euros
09/03/2024	31,34512669 euros
08/03/2024	31,34547743 euros
07/03/2024	31,39837178 euros
06/03/2024	31,26902857 euros
05/03/2024	31,25198825 euros
04/03/2024	31,50043975 euros
03/03/2024	31,47423511 euros
02/03/2024	31,4745739 euros
01/03/2024	31,47491268 euros
29/02/2024	31,40575986 euros
28/02/2024	31,18529524 euros
27/02/2024	31,17771532 euros
26/02/2024	31,17789489 euros
25/02/2024	31,31944926 euros
24/02/2024	31,3197967 euros
23/02/2024	31,3201658 euros
22/02/2024	31,20228551 euros
21/02/2024	30,66040736 euros
20/02/2024	30,73192858 euros
19/02/2024	30,99233039 euros
18/02/2024	31,00628673 euros
17/02/2024	31,00666003 euros
16/02/2024	31,00703521 euros
15/02/2024	31,1354834 euros
14/02/2024	31,07555159 euros
13/02/2024	30,82114359 euros
12/02/2024	31,07385807 euros
11/02/2024	31,0313689 euros
10/02/2024	31,03176257 euros
09/02/2024	31,03215624 euros
08/02/2024	30,8775637 euros
07/02/2024	30,80632304 euros
06/02/2024	30,6562207 euros
05/02/2024	30,62163691 euros
04/02/2024	30,53191163 euros
03/02/2024	30,53228153 euros
02/02/2024	30,5326504 euros
01/02/2024	30,06850993 euros
31/01/2024	30,06354981 euros
30/01/2024	30,28815353 euros
29/01/2024	30,26070633 euros
28/01/2024	30,00679824 euros
27/01/2024	30,00716175 euros
26/01/2024	30,00752326 euros
25/01/2024	30,00921073 euros
24/01/2024	29,78901464 euros
23/01/2024	29,84598718 euros
22/01/2024	29,74283441 euros