Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/06/2025	27,10134975 euros
04/06/2025	27,21039535 euros
03/06/2025	27,19309495 euros
02/06/2025	26,86052222 euros
01/06/2025	27,03371964 euros
31/05/2025	27,03527538 euros
30/05/2025	27,03683174 euros
29/05/2025	27,06754411 euros
28/05/2025	27,22313288 euros
27/05/2025	27,17838367 euros
26/05/2025	26,55822174 euros
25/05/2025	26,6045241 euros
24/05/2025	26,60603627 euros
23/05/2025	26,60756377 euros
22/05/2025	27,02164884 euros
21/05/2025	27,0632772 euros
20/05/2025	27,54205368 euros
19/05/2025	27,64924326 euros
18/05/2025	27,86514315 euros
17/05/2025	27,86670114 euros
16/05/2025	27,86825995 euros
15/05/2025	27,5583365 euros
14/05/2025	27,56909829 euros
13/05/2025	27,48788197 euros
12/05/2025	27,62020442 euros
11/05/2025	26,47692608 euros
10/05/2025	26,47842424 euros
09/05/2025	26,47992247 euros
08/05/2025	26,54273922 euros
07/05/2025	26,15986212 euros
06/05/2025	25,87718702 euros
05/05/2025	26,18160882 euros
04/05/2025	26,26491035 euros
03/05/2025	26,26639761 euros
02/05/2025	26,26788427 euros
01/05/2025	25,51035068 euros
30/04/2025	25,51172764 euros
29/04/2025	25,4332152 euros
28/04/2025	25,25383087 euros
27/04/2025	25,31163663 euros
26/04/2025	25,31306142 euros
25/04/2025	25,31448759 euros
24/04/2025	25,05655593 euros
23/04/2025	24,95026391 euros
22/04/2025	24,16119146 euros
21/04/2025	23,7899942 euros
20/04/2025	24,34355597 euros
19/04/2025	24,34491539 euros
18/04/2025	24,34627487 euros
17/04/2025	24,34757325 euros