Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
30/04/2024	28,59670942 euros
29/04/2024	28,82805714 euros
28/04/2024	28,83554538 euros
27/04/2024	28,83646217 euros
26/04/2024	28,83737511 euros
25/04/2024	28,47395689 euros
24/04/2024	28,77735702 euros
23/04/2024	28,71108987 euros
22/04/2024	28,51846401 euros
21/04/2024	28,38642954 euros
20/04/2024	28,38733796 euros
19/04/2024	28,38824971 euros
18/04/2024	28,5587083 euros
17/04/2024	28,57189458 euros
16/04/2024	28,79045183 euros
15/04/2024	28,96563063 euros
14/04/2024	29,1523872 euros
13/04/2024	29,15331171 euros
12/04/2024	29,15423269 euros
11/04/2024	29,22327037 euros
10/04/2024	29,08546493 euros
09/04/2024	29,1374014 euros
08/04/2024	29,1197984 euros
07/04/2024	29,08700578 euros
06/04/2024	29,08792133 euros
05/04/2024	29,08883282 euros
04/04/2024	29,00974014 euros
03/04/2024	29,1627757 euros
02/04/2024	29,32440902 euros
01/04/2024	29,60445163 euros
31/03/2024	29,60522103 euros
30/03/2024	29,60602985 euros
29/03/2024	29,60683872 euros
28/03/2024	29,60760871 euros
27/03/2024	29,41425921 euros
26/03/2024	29,25150728 euros
25/03/2024	29,26323318 euros
24/03/2024	29,43444319 euros
23/03/2024	29,43524636 euros
22/03/2024	29,43604318 euros
21/03/2024	29,38314179 euros
20/03/2024	28,96460004 euros
19/03/2024	28,89893061 euros
18/03/2024	28,78936838 euros
17/03/2024	28,62373039 euros
16/03/2024	28,6245982 euros
15/03/2024	28,62546195 euros
14/03/2024	28,82339329 euros
13/03/2024	28,78562041 euros
12/03/2024	28,83837507 euros