Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
24/02/2025	36,34961269 euros
23/02/2025	36,63677102 euros
22/02/2025	36,63723766 euros
21/02/2025	36,63770318 euros
20/02/2025	36,93459738 euros
19/02/2025	37,32644159 euros
18/02/2025	37,23917894 euros
17/02/2025	37,03210181 euros
16/02/2025	37,01142853 euros
15/02/2025	37,01188844 euros
14/02/2025	37,01234715 euros
13/02/2025	37,03218635 euros
12/02/2025	37,04049763 euros
11/02/2025	37,32850581 euros
10/02/2025	37,55403964 euros
09/02/2025	37,38693976 euros
08/02/2025	37,38736342 euros
07/02/2025	37,38777801 euros
06/02/2025	37,35606493 euros
05/02/2025	37,12198028 euros
04/02/2025	37,08596895 euros
03/02/2025	37,16587932 euros
02/02/2025	37,34977062 euros
01/02/2025	37,35021836 euros
31/01/2025	37,35066674 euros
30/01/2025	37,26302267 euros
29/01/2025	37,09776374 euros
28/01/2025	37,11490942 euros
27/01/2025	36,71268345 euros
26/01/2025	37,13849595 euros
25/01/2025	37,1389455 euros
24/01/2025	37,13938847 euros
23/01/2025	37,39705357 euros
22/01/2025	37,32829041 euros
21/01/2025	37,04533748 euros
20/01/2025	36,73372919 euros
19/01/2025	37,18017052 euros
18/01/2025	37,18063365 euros
17/01/2025	37,18101704 euros
16/01/2025	36,78108948 euros
15/01/2025	36,766262 euros
14/01/2025	36,16179447 euros
13/01/2025	36,24738487 euros
12/01/2025	36,20680345 euros
11/01/2025	36,20725708 euros
10/01/2025	36,2077129 euros
09/01/2025	36,44781035 euros
08/01/2025	36,38576486 euros
07/01/2025	36,39241177 euros
06/01/2025	36,49825175 euros