Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
24/02/2025	33,01598468 euros
23/02/2025	33,27746209 euros
22/02/2025	33,27854039 euros
21/02/2025	33,27961703 euros
20/02/2025	33,54994042 euros
19/02/2025	33,90653501 euros
18/02/2025	33,82793519 euros
17/02/2025	33,64048867 euros
16/02/2025	33,62236996 euros
15/02/2025	33,62344894 euros
14/02/2025	33,62452833 euros
13/02/2025	33,64321359 euros
12/02/2025	33,6514531 euros
11/02/2025	33,91379302 euros
10/02/2025	34,11936574 euros
09/02/2025	33,96821677 euros
08/02/2025	33,9692697 euros
07/02/2025	33,97031291 euros
06/02/2025	33,94216341 euros
05/02/2025	33,73013314 euros
04/02/2025	33,69807478 euros
03/02/2025	33,77134895 euros
02/02/2025	33,93911204 euros
01/02/2025	33,94018615 euros
31/01/2025	33,94126137 euros
30/01/2025	33,86228337 euros
29/01/2025	33,71276883 euros
28/01/2025	33,72904339 euros
27/01/2025	33,36416576 euros
26/01/2025	33,75180425 euros
25/01/2025	33,75287653 euros
24/01/2025	33,75394078 euros
23/01/2025	33,98878685 euros
22/01/2025	33,92696506 euros
21/01/2025	33,67045238 euros
20/01/2025	33,38788852 euros
19/01/2025	33,79433089 euros
18/01/2025	33,79541642 euros
17/01/2025	33,79648346 euros
16/01/2025	33,43361807 euros
15/01/2025	33,42079735 euros
14/01/2025	32,87197536 euros
13/01/2025	32,95042652 euros
12/01/2025	32,91418349 euros
11/01/2025	32,91524312 euros
10/01/2025	32,91630594 euros
09/01/2025	33,13522975 euros
08/01/2025	33,07947327 euros
07/01/2025	33,08616583 euros
06/01/2025	33,18304279 euros