Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
31/03/2026	33,72453708 euros
30/03/2026	33,32336179 euros
29/03/2026	33,23014143 euros
28/03/2026	33,23076742 euros
27/03/2026	33,23139703 euros
26/03/2026	33,88917377 euros
25/03/2026	34,17884609 euros
24/03/2026	33,94116641 euros
23/03/2026	34,10830606 euros
22/03/2026	33,8610047 euros
21/03/2026	33,8615996 euros
20/03/2026	33,86219378 euros
19/03/2026	34,12513512 euros
18/03/2026	34,65473542 euros
17/03/2026	34,90207959 euros
16/03/2026	34,83839915 euros
15/03/2026	34,81307257 euros
14/03/2026	34,81370001 euros
13/03/2026	34,81432802 euros
12/03/2026	34,66349006 euros
11/03/2026	35,03103081 euros
10/03/2026	34,98692388 euros
09/03/2026	34,88484651 euros
08/03/2026	34,89103644 euros
07/03/2026	34,89167791 euros
06/03/2026	34,89232053 euros
05/03/2026	35,46751604 euros
04/03/2026	35,42095569 euros
03/03/2026	35,2186694 euros
02/03/2026	35,33994051 euros
01/03/2026	34,96811538 euros
28/02/2026	34,96875281 euros
27/02/2026	34,96939565 euros
26/02/2026	35,2264777 euros
25/02/2026	35,16992005 euros
24/02/2026	34,99103885 euros
23/02/2026	34,84196089 euros
22/02/2026	35,17531668 euros
21/02/2026	35,17593316 euros
20/02/2026	35,17655285 euros
19/02/2026	35,11199638 euros
18/02/2026	35,15696893 euros
17/02/2026	34,70701521 euros
16/02/2026	34,73301273 euros
15/02/2026	34,67646305 euros
14/02/2026	34,67707696 euros
13/02/2026	34,67769627 euros
12/02/2026	34,81967511 euros
11/02/2026	35,21565475 euros
10/02/2026	35,21196782 euros