Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
15/04/2025	27,69408351 euros
14/04/2025	27,54810453 euros
13/04/2025	27,20462657 euros
12/04/2025	27,20562817 euros
11/04/2025	27,20663131 euros
10/04/2025	27,37082441 euros
09/04/2025	28,06143221 euros
08/04/2025	26,91130057 euros
07/04/2025	26,81096411 euros
06/04/2025	27,27321322 euros
05/04/2025	27,27422141 euros
04/04/2025	27,27523483 euros
03/04/2025	28,5650242 euros
02/04/2025	30,16008526 euros
01/04/2025	30,19091977 euros
31/03/2025	29,94826289 euros
30/03/2025	30,01907518 euros
29/03/2025	30,02015705 euros
28/03/2025	30,02124065 euros
27/03/2025	30,65068659 euros
26/03/2025	30,91668484 euros
25/03/2025	31,04185655 euros
24/03/2025	30,96026844 euros
23/03/2025	30,36083233 euros
22/03/2025	30,36194017 euros
21/03/2025	30,36304915 euros
20/03/2025	30,39548274 euros
19/03/2025	30,22769543 euros
18/03/2025	29,87771741 euros
17/03/2025	30,16684719 euros
16/03/2025	29,98194121 euros
15/03/2025	29,98306273 euros
14/03/2025	29,98420526 euros
13/03/2025	29,59889539 euros
12/03/2025	29,82856795 euros
11/03/2025	29,65807462 euros
10/03/2025	30,22241607 euros
09/03/2025	30,77896433 euros
08/03/2025	30,7800079 euros
07/03/2025	30,78106432 euros
06/03/2025	30,90614291 euros
05/03/2025	31,31337497 euros
04/03/2025	31,60985421 euros
03/03/2025	32,56945555 euros
02/03/2025	33,09483599 euros
01/03/2025	33,09593576 euros
28/02/2025	33,09703496 euros
27/02/2025	32,81720349 euros
26/02/2025	32,9045981 euros
25/02/2025	32,73989976 euros