Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
09/02/2026	35,12335236 euros
08/02/2026	35,23918853 euros
07/02/2026	35,23981723 euros
06/02/2026	35,24045402 euros
05/02/2026	34,85718689 euros
04/02/2026	35,17407317 euros
03/02/2026	35,28541217 euros
02/02/2026	35,65053984 euros
01/02/2026	35,36095295 euros
31/01/2026	35,36158499 euros
30/01/2026	35,36222088 euros
29/01/2026	35,25331078 euros
28/01/2026	35,37593712 euros
27/01/2026	35,06562527 euros
26/01/2026	35,43867951 euros
25/01/2026	35,47774017 euros
24/01/2026	35,47835552 euros
23/01/2026	35,47897202 euros
22/01/2026	35,71386846 euros
21/01/2026	35,57310194 euros
20/01/2026	35,22390755 euros
19/01/2026	36,13623126 euros
18/01/2026	36,26555656 euros
17/01/2026	36,26619832 euros
16/01/2026	36,26683894 euros
15/01/2026	36,28050024 euros
14/01/2026	36,05879791 euros
13/01/2026	36,28030168 euros
12/01/2026	36,31958541 euros
11/01/2026	36,45560951 euros
10/01/2026	36,4562373 euros
09/01/2026	36,4568684 euros
08/01/2026	36,19412756 euros
07/01/2026	36,12277525 euros
06/01/2026	36,10987885 euros
05/01/2026	35,74119348 euros
04/01/2026	35,50242211 euros
03/01/2026	35,50301334 euros
02/01/2026	35,50361414 euros
01/01/2026	35,43679266 euros
31/12/2025	35,43735994 euros
30/12/2025	35,66535305 euros
29/12/2025	35,63522821 euros
28/12/2025	35,61744961 euros
27/12/2025	35,61801434 euros
26/12/2025	35,61857907 euros
25/12/2025	35,59019544 euros
24/12/2025	35,59075953 euros
23/12/2025	35,52186989 euros
22/12/2025	35,52519744 euros