Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
15/04/2025	30,52074906 euros
14/04/2025	30,35926778 euros
13/04/2025	29,98014397 euros
12/04/2025	29,98065231 euros
11/04/2025	29,98116299 euros
10/04/2025	30,16150023 euros
09/04/2025	30,92190836 euros
08/04/2025	29,65394787 euros
07/04/2025	29,54280117 euros
06/04/2025	30,05155299 euros
05/04/2025	30,05206684 euros
04/04/2025	30,05258649 euros
03/04/2025	31,47308725 euros
02/04/2025	33,22987345 euros
01/04/2025	33,26318692 euros
31/03/2025	32,99500472 euros
30/03/2025	33,07236407 euros
29/03/2025	33,07289904 euros
28/03/2025	33,07343613 euros
27/03/2025	33,76620593 euros
26/03/2025	34,05856532 euros
25/03/2025	34,19577816 euros
24/03/2025	34,10522312 euros
23/03/2025	33,44423173 euros
22/03/2025	33,44478768 euros
21/03/2025	33,44534454 euros
20/03/2025	33,48040557 euros
19/03/2025	33,29492775 euros
18/03/2025	32,90878324 euros
17/03/2025	33,22658489 euros
16/03/2025	33,02226848 euros
15/03/2025	33,02284773 euros
14/03/2025	33,02345474 euros
13/03/2025	32,59844439 euros
12/03/2025	32,85074279 euros
11/03/2025	32,66232981 euros
10/03/2025	33,28317829 euros
09/03/2025	33,8954174 euros
08/03/2025	33,8958934 euros
07/03/2025	33,89638494 euros
06/03/2025	34,03344587 euros
05/03/2025	34,48119076 euros
04/03/2025	34,80696877 euros
03/03/2025	35,86291481 euros
02/03/2025	36,44070178 euros
01/03/2025	36,44119603 euros
28/02/2025	36,44169041 euros
27/02/2025	36,13286668 euros
26/02/2025	36,22837553 euros
25/02/2025	36,04635337 euros