Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
12/09/2025	34,67197828 euros
11/09/2025	34,70487436 euros
10/09/2025	34,57250494 euros
09/09/2025	34,57846116 euros
08/09/2025	34,31712478 euros
07/09/2025	34,48120709 euros
06/09/2025	34,48183963 euros
05/09/2025	34,48247189 euros
04/09/2025	34,60028343 euros
03/09/2025	34,37531211 euros
02/09/2025	34,26965843 euros
01/09/2025	34,37124803 euros
31/08/2025	34,41867801 euros
30/08/2025	34,41931944 euros
29/08/2025	34,41996249 euros
28/08/2025	34,62218697 euros
27/08/2025	34,68205173 euros
26/08/2025	34,5278745 euros
25/08/2025	34,59521128 euros
24/08/2025	34,30963409 euros
23/08/2025	34,31026681 euros
22/08/2025	34,31090123 euros
21/08/2025	34,25668988 euros
20/08/2025	34,24877095 euros
19/08/2025	34,38045826 euros
18/08/2025	34,41121993 euros
17/08/2025	34,33719886 euros
16/08/2025	34,33782314 euros
15/08/2025	34,33844732 euros
14/08/2025	34,48964038 euros
13/08/2025	34,4057867 euros
12/08/2025	34,24060544 euros
11/08/2025	34,18397735 euros
10/08/2025	34,11687639 euros
09/08/2025	34,11749914 euros
08/08/2025	34,11812036 euros
07/08/2025	34,03717083 euros
06/08/2025	34,00984789 euros
05/08/2025	34,17847596 euros
04/08/2025	34,24850672 euros
03/08/2025	33,81164631 euros
02/08/2025	33,81225444 euros
01/08/2025	33,81286224 euros
31/07/2025	35,01787492 euros
30/07/2025	35,03309038 euros
29/07/2025	34,72928722 euros
28/07/2025	34,7370529 euros
27/07/2025	34,23621339 euros
26/07/2025	34,23685459 euros
25/07/2025	34,23749636 euros