Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/02/2022	22,46857422 euros
02/02/2022	23,10922288 euros
01/02/2022	23,08488705 euros
31/01/2022	22,89705838 euros
30/01/2022	22,58631911 euros
29/01/2022	22,58770497 euros
28/01/2022	22,58909084 euros
27/01/2022	22,41691435 euros
26/01/2022	22,31854032 euros
25/01/2022	22,05595645 euros
24/01/2022	22,29167588 euros
23/01/2022	22,31218798 euros
22/01/2022	22,31355709 euros
21/01/2022	22,31492629 euros
20/01/2022	22,8717079 euros
19/01/2022	22,99841611 euros
18/01/2022	23,17596374 euros
17/01/2022	23,38113898 euros
16/01/2022	23,36655608 euros
15/01/2022	23,3679894 euros
14/01/2022	23,36942283 euros
13/01/2022	23,39729867 euros
12/01/2022	23,63440978 euros
11/01/2022	23,65364558 euros
10/01/2022	23,55545376 euros
09/01/2022	23,60352567 euros
08/01/2022	23,60497346 euros
07/01/2022	23,60642129 euros
06/01/2022	23,8443835 euros
05/01/2022	23,89283383 euros
04/01/2022	24,30768899 euros
03/01/2022	24,22227831 euros
02/01/2022	24,03728597 euros
01/01/2022	24,03876006 euros
31/12/2021	24,04023428 euros
30/12/2021	24,2421996 euros
29/12/2021	24,20062995 euros
28/12/2021	24,20162359 euros
27/12/2021	24,10012224 euros
26/12/2021	23,95399473 euros
25/12/2021	23,95544611 euros
24/12/2021	23,95689758 euros
23/12/2021	23,92259974 euros
22/12/2021	23,72348452 euros
21/12/2021	23,63376891 euros
20/12/2021	23,22344923 euros
19/12/2021	23,59628293 euros
18/12/2021	23,59771558 euros
17/12/2021	23,59914972 euros
16/12/2021	23,65141093 euros