Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
12/09/2025	31,36792228 euros
11/09/2025	31,39830754 euros
10/09/2025	31,27917126 euros
09/09/2025	31,2851814 euros
08/09/2025	31,04935129 euros
07/09/2025	31,19842907 euros
06/09/2025	31,19962129 euros
05/09/2025	31,20081321 euros
04/09/2025	31,30803393 euros
03/09/2025	31,10508672 euros
02/09/2025	31,01010021 euros
01/09/2025	31,10264503 euros
31/08/2025	31,14615727 euros
30/08/2025	31,14735645 euros
29/08/2025	31,14855686 euros
28/08/2025	31,33218311 euros
27/08/2025	31,38698243 euros
26/08/2025	31,2480739 euros
25/08/2025	31,30963624 euros
24/08/2025	31,05179781 euros
23/08/2025	31,0529872 euros
22/08/2025	31,05417799 euros
21/08/2025	31,00572835 euros
20/08/2025	30,99917703 euros
19/08/2025	31,11898788 euros
18/08/2025	31,1474503 euros
17/08/2025	31,08106719 euros
16/08/2025	31,08224959 euros
15/08/2025	31,08343208 euros
14/08/2025	31,22091346 euros
13/08/2025	31,14562556 euros
12/08/2025	30,99671218 euros
11/08/2025	30,94606379 euros
10/08/2025	30,88593206 euros
09/08/2025	30,88710932 euros
08/08/2025	30,88828551 euros
07/08/2025	30,81561134 euros
06/08/2025	30,79148619 euros
05/08/2025	30,94477141 euros
04/08/2025	31,00880078 euros
03/08/2025	30,61387276 euros
02/08/2025	30,61503152 euros
01/08/2025	30,61618984 euros
31/07/2025	31,70725238 euros
30/07/2025	31,72165978 euros
29/07/2025	31,44719756 euros
28/07/2025	31,45485393 euros
27/07/2025	31,00195298 euros
26/07/2025	31,00314939 euros
25/07/2025	31,00434653 euros