Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/12/2021	23,83203601 euros
14/12/2021	23,61059535 euros
13/12/2021	23,71344445 euros
12/12/2021	23,8270141 euros
11/12/2021	23,82846069 euros
10/12/2021	23,82990724 euros
09/12/2021	23,72699571 euros
08/12/2021	23,7719326 euros
07/12/2021	23,89157336 euros
06/12/2021	23,38656982 euros
05/12/2021	23,07215097 euros
04/12/2021	23,07355206 euros
03/12/2021	23,07495359 euros
02/12/2021	23,27472157 euros
01/12/2021	22,90368359 euros
30/11/2021	23,15198588 euros
29/11/2021	23,73357913 euros
28/11/2021	23,57266173 euros
27/11/2021	23,57409298 euros
26/11/2021	23,57552494 euros
25/11/2021	24,23717717 euros
24/11/2021	24,22194188 euros
23/11/2021	24,10654556 euros
22/11/2021	24,13258664 euros
21/11/2021	24,10693664 euros
20/11/2021	24,10840011 euros
19/11/2021	24,10986454 euros
18/11/2021	24,00922884 euros
17/11/2021	24,11237741 euros
16/11/2021	24,259311 euros
15/11/2021	24,07951068 euros
14/11/2021	23,88412383 euros
13/11/2021	23,8855739 euros
12/11/2021	23,88702419 euros
11/11/2021	23,73743702 euros
10/11/2021	23,66193511 euros
09/11/2021	23,60984468 euros
08/11/2021	23,65249462 euros
07/11/2021	23,65260987 euros
06/11/2021	23,65404514 euros
05/11/2021	23,65548191 euros
04/11/2021	23,55396189 euros
03/11/2021	23,34449996 euros
02/11/2021	23,26220123 euros
01/11/2021	23,13320436 euros
31/10/2021	23,1509306 euros
30/10/2021	23,15234367 euros
29/10/2021	23,15375681 euros
28/10/2021	22,86239231 euros
27/10/2021	22,82528287 euros