Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
31/03/2026	30,38984346 euros
30/03/2026	30,02893178 euros
29/03/2026	29,94552221 euros
28/03/2026	29,94668121 euros
27/03/2026	29,94784197 euros
26/03/2026	30,54123092 euros
25/03/2026	30,80289853 euros
24/03/2026	30,58930262 euros
23/03/2026	30,74054642 euros
22/03/2026	30,51826911 euros
21/03/2026	30,51941155 euros
20/03/2026	30,52055391 euros
19/03/2026	30,75815824 euros
18/03/2026	31,23612544 euros
17/03/2026	31,4596943 euros
16/03/2026	31,40291873 euros
15/03/2026	31,38071293 euros
14/03/2026	31,38190179 euros
13/03/2026	31,38309107 euros
12/03/2026	31,24773936 euros
11/03/2026	31,57968953 euros
10/03/2026	31,54055557 euros
09/03/2026	31,44915766 euros
08/03/2026	31,45536284 euros
07/03/2026	31,45656618 euros
06/03/2026	31,45777048 euros
05/03/2026	31,97698301 euros
04/03/2026	31,93566249 euros
03/03/2026	31,75391092 euros
02/03/2026	31,86388266 euros
01/03/2026	31,52925675 euros
28/02/2026	31,53045783 euros
27/02/2026	31,53166308 euros
26/02/2026	31,76410198 euros
25/02/2026	31,7137325 euros
24/02/2026	31,55305647 euros
23/02/2026	31,41924948 euros
22/02/2026	31,72048804 euros
21/02/2026	31,72167417 euros
20/02/2026	31,72286286 euros
19/02/2026	31,66527341 euros
18/02/2026	31,7064609 euros
17/02/2026	31,301289 euros
16/02/2026	31,32535763 euros
15/02/2026	31,27497736 euros
14/02/2026	31,27615219 euros
13/02/2026	31,27733135 euros
12/02/2026	31,40601224 euros
11/02/2026	31,76380945 euros
10/02/2026	31,76111494 euros