Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
06/09/2021	22,4154389 euros
05/09/2021	22,38497205 euros
04/09/2021	22,38634139 euros
03/09/2021	22,3877109 euros
02/09/2021	22,43231962 euros
01/09/2021	22,42892939 euros
31/08/2021	22,47860644 euros
30/08/2021	22,51691625 euros
29/08/2021	22,48276666 euros
28/08/2021	22,48414851 euros
27/08/2021	22,4855304 euros
26/08/2021	22,38559734 euros
25/08/2021	22,45815938 euros
24/08/2021	22,41916028 euros
23/08/2021	22,3572983 euros
22/08/2021	22,2847268 euros
21/08/2021	22,28609745 euros
20/08/2021	22,2874682 euros
19/08/2021	22,17668014 euros
18/08/2021	22,12923464 euros
17/08/2021	22,30744766 euros
16/08/2021	22,30474555 euros
15/08/2021	22,23580829 euros
14/08/2021	22,23717446 euros
13/08/2021	22,23854081 euros
12/08/2021	22,32514707 euros
11/08/2021	22,28102819 euros
10/08/2021	22,24153356 euros
09/08/2021	22,16551385 euros
08/08/2021	22,16449234 euros
07/08/2021	22,16585407 euros
06/08/2021	22,16721597 euros
05/08/2021	21,95928875 euros
04/08/2021	21,86161046 euros
03/08/2021	21,90011267 euros
02/08/2021	21,79379031 euros
01/08/2021	21,86534497 euros
31/07/2021	21,86668898 euros
30/07/2021	21,86803316 euros
29/07/2021	21,89566899 euros
28/07/2021	21,86426368 euros
27/07/2021	21,89480402 euros
26/07/2021	22,00294437 euros
25/07/2021	22,03326699 euros
24/07/2021	22,03462166 euros
23/07/2021	22,03597648 euros
22/07/2021	21,83724093 euros
21/07/2021	21,76819651 euros
20/07/2021	21,60264518 euros
19/07/2021	21,26616109 euros