Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
30/04/2024	31,29939605 euros
29/04/2024	31,55198712 euros
28/04/2024	31,55956404 euros
27/04/2024	31,55994851 euros
26/04/2024	31,56032803 euros
25/04/2024	31,16198261 euros
24/04/2024	31,49340644 euros
23/04/2024	31,42026829 euros
22/04/2024	31,20885412 euros
21/04/2024	31,06375442 euros
20/04/2024	31,06413931 euros
19/04/2024	31,06452831 euros
18/04/2024	31,25044293 euros
17/04/2024	31,26425947 euros
16/04/2024	31,50279347 euros
15/04/2024	31,69385458 euros
14/04/2024	31,89757602 euros
13/04/2024	31,89796181 euros
12/04/2024	31,89834336 euros
11/04/2024	31,9731841 euros
10/04/2024	31,82178701 euros
09/04/2024	31,87798245 euros
08/04/2024	31,85809912 euros
07/04/2024	31,8215987 euros
06/04/2024	31,82197625 euros
05/04/2024	31,82234893 euros
04/04/2024	31,73519962 euros
03/04/2024	31,90198867 euros
02/04/2024	32,07817422 euros
01/04/2024	32,38387957 euros
31/03/2024	32,38408593 euros
30/03/2024	32,38433571 euros
29/03/2024	32,38458549 euros
28/03/2024	32,38479255 euros
27/03/2024	32,17267569 euros
26/03/2024	31,99403332 euros
25/03/2024	32,00623165 euros
24/03/2024	32,19285878 euros
23/03/2024	32,19310599 euros
22/03/2024	32,19334538 euros
21/03/2024	32,13485855 euros
20/03/2024	31,67649977 euros
19/03/2024	31,60406172 euros
18/03/2024	31,48362676 euros
17/03/2024	31,30187359 euros
16/03/2024	31,30220881 euros
15/03/2024	31,30253866 euros
14/03/2024	31,51836239 euros
13/03/2024	31,47644047 euros
12/03/2024	31,53350531 euros