Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
04/06/2025	33,26785535 euros
03/06/2025	33,24543921 euros
02/06/2025	32,83756386 euros
01/06/2025	33,04801052 euros
31/05/2025	33,04862248 euros
30/05/2025	33,04923541 euros
29/05/2025	33,08548572 euros
28/05/2025	33,2743679 euros
27/05/2025	33,21837507 euros
26/05/2025	32,45912415 euros
25/05/2025	32,51444481 euros
24/05/2025	32,51502349 euros
23/05/2025	32,51556359 euros
22/05/2025	33,02030432 euros
21/05/2025	33,06988259 euros
20/05/2025	33,65360828 euros
19/05/2025	33,78326334 euros
18/05/2025	34,04573165 euros
17/05/2025	34,04630595 euros
16/05/2025	34,04688132 euros
15/05/2025	33,66693002 euros
14/05/2025	33,67876225 euros
13/05/2025	33,57823604 euros
12/05/2025	33,7385591 euros
11/05/2025	32,34076212 euros
10/05/2025	32,34132944 euros
09/05/2025	32,34189675 euros
08/05/2025	32,41735388 euros
07/05/2025	31,94848903 euros
06/05/2025	31,60202994 euros
05/05/2025	31,97255082 euros
04/05/2025	32,07302506 euros
03/05/2025	32,07358891 euros
02/05/2025	32,07415171 euros
01/05/2025	31,14795593 euros
30/04/2025	31,14842106 euros
29/04/2025	31,05134922 euros
28/04/2025	30,83113566 euros
27/04/2025	30,90050092 euros
26/04/2025	30,90103392 euros
25/04/2025	30,90156853 euros
24/04/2025	30,58551565 euros
23/04/2025	30,45458033 euros
22/04/2025	29,4902782 euros
21/04/2025	29,03607452 euros
20/04/2025	29,71054578 euros
19/04/2025	29,71104487 euros
18/04/2025	29,71154404 euros
17/04/2025	29,71196869 euros
16/04/2025	29,72254871 euros