Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
27/09/2024	30,26596278 euros
26/09/2024	30,25480696 euros
25/09/2024	30,24351464 euros
24/09/2024	30,20612062 euros
23/09/2024	30,35297971 euros
22/09/2024	30,15531004 euros
21/09/2024	30,1563173 euros
20/09/2024	30,15732437 euros
19/09/2024	30,2443243 euros
18/09/2024	29,99093722 euros
17/09/2024	30,04380328 euros
16/09/2024	29,94077348 euros
15/09/2024	29,96427238 euros
14/09/2024	29,96525656 euros
13/09/2024	29,96624664 euros
12/09/2024	29,76073021 euros
11/09/2024	29,64650532 euros
10/09/2024	29,54694855 euros
09/09/2024	29,38376439 euros
08/09/2024	29,15602064 euros
07/09/2024	29,15696584 euros
06/09/2024	29,15791125 euros
05/09/2024	29,39976788 euros
04/09/2024	29,61142076 euros
03/09/2024	29,86103654 euros
02/09/2024	30,1915514 euros
01/09/2024	30,2333312 euros
31/08/2024	30,23431361 euros
30/08/2024	30,23529902 euros
29/08/2024	29,93448839 euros
28/08/2024	29,81312717 euros
27/08/2024	29,69763202 euros
26/08/2024	29,79924255 euros
25/08/2024	29,68454617 euros
24/08/2024	29,68550908 euros
23/08/2024	29,68647112 euros
22/08/2024	29,70913064 euros
21/08/2024	29,71405283 euros
20/08/2024	29,67475764 euros
19/08/2024	29,76460089 euros
18/08/2024	29,69834592 euros
17/08/2024	29,69931228 euros
16/08/2024	29,70027973 euros
15/08/2024	29,24008751 euros
14/08/2024	29,24100126 euros
13/08/2024	29,13889093 euros
12/08/2024	28,97855737 euros
11/08/2024	28,99812005 euros
10/08/2024	28,9990569 euros
09/08/2024	28,99999196 euros