Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2025	29,59741128 euros
24/02/2025	29,84756637 euros
23/02/2025	30,08452202 euros
22/02/2025	30,0860681 euros
21/02/2025	30,08761332 euros
20/02/2025	30,33258391 euros
19/02/2025	30,65556425 euros
18/02/2025	30,58508013 euros
17/02/2025	30,41618036 euros
16/02/2025	30,40037548 euros
15/02/2025	30,40192831 euros
14/02/2025	30,4034782 euros
13/02/2025	30,42095055 euros
12/02/2025	30,42897396 euros
11/02/2025	30,66677734 euros
10/02/2025	30,8532555 euros
09/02/2025	30,71715862 euros
08/02/2025	30,71869405 euros
07/02/2025	30,72022038 euros
06/02/2025	30,69534871 euros
05/02/2025	30,50418065 euros
04/02/2025	30,47576593 euros
03/02/2025	30,54261331 euros
02/02/2025	30,6949201 euros
01/02/2025	30,69647418 euros
31/01/2025	30,69802779 euros
30/01/2025	30,62717753 euros
29/01/2025	30,49252622 euros
28/01/2025	30,50782409 euros
27/01/2025	30,17836783 euros
26/01/2025	30,52957209 euros
25/01/2025	30,5311217 euros
24/01/2025	30,53266552 euros
23/01/2025	30,74568284 euros
22/01/2025	30,69034191 euros
21/01/2025	30,45888094 euros
20/01/2025	30,20384223 euros
19/01/2025	30,57210455 euros
18/01/2025	30,5736671 euros
17/01/2025	30,57521293 euros
16/01/2025	30,24750741 euros
15/01/2025	30,23648105 euros
14/01/2025	29,74051942 euros
13/01/2025	29,81206405 euros
12/01/2025	29,77983842 euros
11/01/2025	29,78136262 euros
10/01/2025	29,78288859 euros
09/01/2025	29,98154116 euros
08/01/2025	29,93166018 euros
07/01/2025	29,93828394 euros