Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/11/2025	32,56766762 euros
31/10/2025	32,56889381 euros
30/10/2025	32,42183276 euros
29/10/2025	32,59207612 euros
28/10/2025	32,52821282 euros
27/10/2025	32,51505992 euros
26/10/2025	32,27220086 euros
25/10/2025	32,27340985 euros
24/10/2025	32,2746246 euros
23/10/2025	32,08835423 euros
22/10/2025	32,00710615 euros
21/10/2025	32,14297757 euros
20/10/2025	31,92403095 euros
19/10/2025	31,53238293 euros
18/10/2025	31,53359316 euros
17/10/2025	31,53480527 euros
16/10/2025	31,47249423 euros
15/10/2025	31,78672157 euros
14/10/2025	31,67344004 euros
13/10/2025	31,82071433 euros
12/10/2025	31,51017195 euros
11/10/2025	31,51134445 euros
10/10/2025	31,51251916 euros
09/10/2025	32,27606274 euros
08/10/2025	32,13964633 euros
07/10/2025	32,00334948 euros
06/10/2025	31,9100033 euros
05/10/2025	31,76117408 euros
04/10/2025	31,76235829 euros
03/10/2025	31,76354311 euros
02/10/2025	31,7909976 euros
01/10/2025	31,66535865 euros
30/09/2025	31,60630349 euros
29/09/2025	31,57366954 euros
28/09/2025	31,54656422 euros
27/09/2025	31,54776291 euros
26/09/2025	31,5489675 euros
25/09/2025	31,47662721 euros
24/09/2025	31,50227405 euros
23/09/2025	31,4320732 euros
22/09/2025	31,57223576 euros
21/09/2025	31,64866834 euros
20/09/2025	31,64985156 euros
19/09/2025	31,6510373 euros
18/09/2025	31,44691295 euros
17/09/2025	31,17542951 euros
16/09/2025	31,08779546 euros
15/09/2025	31,33537115 euros
14/09/2025	31,36562484 euros
13/09/2025	31,36677325 euros