Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/09/2025	28,24799363 euros
12/09/2025	28,24956962 euros
11/09/2025	28,27747608 euros
10/09/2025	28,17072163 euros
09/09/2025	28,1766748 euros
08/09/2025	27,96481349 euros
07/09/2025	28,0996203 euros
06/09/2025	28,10123305 euros
05/09/2025	28,10284567 euros
04/09/2025	28,19996188 euros
03/09/2025	28,01769953 euros
02/09/2025	27,93267672 euros
01/09/2025	28,01657489 euros
31/08/2025	28,05628512 euros
30/08/2025	28,05790345 euros
29/08/2025	28,05952298 euros
28/08/2025	28,22548074 euros
27/08/2025	28,27538896 euros
26/08/2025	28,15079111 euros
25/08/2025	28,20679236 euros
24/08/2025	27,97504271 euros
23/08/2025	27,97665083 euros
22/08/2025	27,97826045 euros
21/08/2025	27,93514551 euros
20/08/2025	27,92977816 euros
19/08/2025	28,03826357 euros
18/08/2025	28,06444641 euros
17/08/2025	28,0051711 euros
16/08/2025	28,00677364 euros
15/08/2025	28,00837629 euros
14/08/2025	28,13279611 euros
13/08/2025	28,06549338 euros
12/08/2025	27,93184215 euros
11/08/2025	27,88673683 euros
10/08/2025	27,83308353 euros
09/08/2025	27,83467825 euros
08/08/2025	27,83627193 euros
07/08/2025	27,77131108 euros
06/08/2025	27,7501013 euros
05/08/2025	27,88878088 euros
04/08/2025	27,94702283 euros
03/08/2025	27,59161879 euros
02/08/2025	27,59319235 euros
01/08/2025	27,59476592 euros
31/07/2025	28,57811061 euros
30/07/2025	28,59164425 euros
29/07/2025	28,34480728 euros
28/07/2025	28,35225244 euros
27/07/2025	27,94456007 euros
26/07/2025	27,94617446 euros