Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/11/2025	29,30023275 euros
01/11/2025	29,30189867 euros
31/10/2025	29,3035646 euros
30/10/2025	29,17180748 euros
29/10/2025	29,32554739 euros
28/10/2025	29,26864627 euros
27/10/2025	29,2573729 euros
26/10/2025	29,03940286 euros
25/10/2025	29,04104774 euros
24/10/2025	29,04269788 euros
23/10/2025	28,87563402 euros
22/10/2025	28,8030733 euros
21/10/2025	28,92589865 euros
20/10/2025	28,72941614 euros
19/10/2025	28,37750431 euros
18/10/2025	28,37913772 euros
17/10/2025	28,38077324 euros
16/10/2025	28,32523799 euros
15/10/2025	28,60859002 euros
14/10/2025	28,50718241 euros
13/10/2025	28,6402836 euros
12/10/2025	28,36132338 euros
11/10/2025	28,36292269 euros
10/10/2025	28,36452366 euros
09/10/2025	29,05234862 euros
08/10/2025	28,93011282 euros
07/10/2025	28,80797983 euros
06/10/2025	28,72450648 euros
05/10/2025	28,59108283 euros
04/10/2025	28,5926972 euros
03/10/2025	28,59431157 euros
02/10/2025	28,61957539 euros
01/10/2025	28,50701697 euros
30/09/2025	28,4544286 euros
29/09/2025	28,42559409 euros
28/09/2025	28,401736 euros
27/09/2025	28,40335995 euros
26/09/2025	28,40498987 euros
25/09/2025	28,34040342 euros
24/09/2025	28,36403778 euros
23/09/2025	28,30137327 euros
22/09/2025	28,42812004 euros
21/09/2025	28,49748761 euros
20/09/2025	28,4990996 euros
19/09/2025	28,50071391 euros
18/09/2025	28,31744939 euros
17/09/2025	28,07352123 euros
16/09/2025	27,9951435 euros
15/09/2025	28,21863141 euros
14/09/2025	28,24641765 euros