Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
04/06/2025	30,15679441 euros
03/06/2025	30,13704216 euros
02/06/2025	29,76789386 euros
01/06/2025	29,95926327 euros
31/05/2025	29,96041293 euros
30/05/2025	29,96156229 euros
29/05/2025	29,99502174 euros
28/05/2025	30,16685994 euros
27/05/2025	30,11669283 euros
26/05/2025	29,42891955 euros
25/05/2025	29,47966137 euros
24/05/2025	29,48077155 euros
23/05/2025	29,4818961 euros
22/05/2025	29,94013967 euros
21/05/2025	29,98568667 euros
20/05/2025	30,515577 euros
19/05/2025	30,63375098 euros
18/05/2025	30,87236337 euros
17/05/2025	30,87349738 euros
16/05/2025	30,87463183 euros
15/05/2025	30,53069027 euros
14/05/2025	30,54202523 euros
13/05/2025	30,4514669 euros
12/05/2025	30,59746847 euros
11/05/2025	29,3303902 euros
10/05/2025	29,33148725 euros
09/05/2025	29,33258434 euros
08/05/2025	29,4016043 euros
07/05/2025	28,97693438 euros
06/05/2025	28,663268 euros
05/05/2025	28,99990748 euros
04/05/2025	29,09161799 euros
03/05/2025	29,09270732 euros
02/05/2025	29,09379596 euros
01/05/2025	28,2542245 euros
30/04/2025	28,25520585 euros
29/04/2025	28,16770993 euros
28/04/2025	27,96850236 euros
27/04/2025	28,03198532 euros
26/04/2025	28,03302559 euros
25/04/2025	28,03406726 euros
24/04/2025	27,74789305 euros
23/04/2025	27,62965394 euros
22/04/2025	26,75532991 euros
21/04/2025	26,34377272 euros
20/04/2025	26,95624055 euros
19/04/2025	26,95722884 euros
18/04/2025	26,95821719 euros
17/04/2025	26,95913798 euros
16/04/2025	26,96927247 euros