Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/11/2025	36,03395335 euros
31/10/2025	36,03459536 euros
30/10/2025	35,87117414 euros
29/10/2025	36,05881294 euros
28/10/2025	35,98744263 euros
27/10/2025	35,97217666 euros
26/10/2025	35,7027868 euros
25/10/2025	35,70341523 euros
24/10/2025	35,70404991 euros
23/10/2025	35,49728184 euros
22/10/2025	35,40669913 euros
21/10/2025	35,55629635 euros
20/10/2025	35,31339807 euros
19/10/2025	34,87947612 euros
18/10/2025	34,88012195 euros
17/10/2025	34,88077075 euros
16/10/2025	34,81115747 euros
15/10/2025	35,15801969 euros
14/10/2025	35,03198147 euros
13/10/2025	35,1941732 euros
12/10/2025	34,85001648 euros
11/10/2025	34,85062099 euros
10/10/2025	34,85122813 euros
09/10/2025	35,69495911 euros
08/10/2025	35,54338733 euros
07/10/2025	35,39195341 euros
06/10/2025	35,28802439 euros
05/10/2025	35,12274236 euros
04/10/2025	35,12335416 euros
03/10/2025	35,12396643 euros
02/10/2025	35,15362762 euros
01/10/2025	35,01400448 euros
30/09/2025	34,94797123 euros
29/09/2025	34,91119361 euros
28/09/2025	34,88053027 euros
27/09/2025	34,88116281 euros
26/09/2025	34,88179114 euros
25/09/2025	34,80111909 euros
24/09/2025	34,82878192 euros
23/09/2025	34,75047784 euros
22/09/2025	34,90474469 euros
21/09/2025	34,9885498 euros
20/09/2025	34,98916285 euros
19/09/2025	34,98977922 euros
18/09/2025	34,7634322 euros
17/09/2025	34,46263245 euros
16/09/2025	34,36507541 euros
15/09/2025	34,63806281 euros
14/09/2025	34,67081638 euros
13/09/2025	34,6713972 euros