Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
09/02/2026	31,68181286 euros
08/02/2026	31,7869303 euros
07/02/2026	31,78812884 euros
06/02/2026	31,78933393 euros
05/02/2026	31,44422498 euros
04/02/2026	31,73071381 euros
03/02/2026	31,83178589 euros
02/02/2026	32,161815 euros
01/02/2026	31,90120058 euros
31/01/2026	31,90240427 euros
30/01/2026	31,90361143 euros
29/01/2026	31,805985 euros
28/01/2026	31,91725404 euros
27/01/2026	31,63790936 euros
26/01/2026	31,97513326 euros
25/01/2026	32,01101216 euros
24/01/2026	32,01220326 euros
23/01/2026	32,01339527 euros
22/01/2026	32,22598732 euros
21/01/2026	32,09960587 euros
20/01/2026	31,78513891 euros
19/01/2026	32,60904258 euros
18/01/2026	32,72639258 euros
17/01/2026	32,72761996 euros
16/01/2026	32,72884626 euros
15/01/2026	32,74182289 euros
14/01/2026	32,54238747 euros
13/01/2026	32,7429372 euros
12/01/2026	32,77903968 euros
11/01/2026	32,90245524 euros
10/01/2026	32,90367356 euros
09/01/2026	32,90489472 euros
08/01/2026	32,66839974 euros
07/01/2026	32,60464301 euros
06/01/2026	32,59364362 euros
05/01/2026	32,26149701 euros
04/01/2026	32,04660848 euros
03/01/2026	32,04777875 euros
02/01/2026	32,04895896 euros
01/01/2026	31,98927488 euros
31/12/2025	31,99042228 euros
30/12/2025	32,1968783 euros
29/12/2025	32,17032266 euros
28/12/2025	32,15491142 euros
27/12/2025	32,15605992 euros
26/12/2025	32,15720846 euros
25/12/2025	32,13222114 euros
24/12/2025	32,13336859 euros
23/12/2025	32,07180819 euros
22/12/2025	32,07544952 euros