Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/10/2022	21,27667989 euros
10/10/2022	21,43163814 euros
09/10/2022	21,55367542 euros
08/10/2022	21,5549738 euros
07/10/2022	21,55627239 euros
06/10/2022	21,97866983 euros
05/10/2022	21,95561005 euros
04/10/2022	21,70876063 euros
03/10/2022	21,43663262 euros
02/10/2022	20,99158793 euros
01/10/2022	20,99285764 euros
30/09/2022	20,99412235 euros
29/09/2022	21,20038793 euros
28/09/2022	21,60474102 euros
27/09/2022	21,60131199 euros
26/09/2022	21,621632 euros
25/09/2022	21,59581784 euros
24/09/2022	21,59711336 euros
23/09/2022	21,59840814 euros
22/09/2022	21,60461991 euros
21/09/2022	21,93045539 euros
20/09/2022	21,94812733 euros
19/09/2022	22,04652424 euros
18/09/2022	21,97544126 euros
17/09/2022	21,97676841 euros
16/09/2022	21,97809575 euros
15/09/2022	22,24626102 euros
14/09/2022	22,52244899 euros
13/09/2022	22,56405428 euros
12/09/2022	23,0627675 euros
11/09/2022	23,05024962 euros
10/09/2022	23,05164175 euros
09/09/2022	23,05303403 euros
08/09/2022	22,80255428 euros
07/09/2022	22,54867997 euros
06/09/2022	22,44042069 euros
05/09/2022	22,54320569 euros
04/09/2022	22,52811404 euros
03/09/2022	22,52947884 euros
02/09/2022	22,53083671 euros
01/09/2022	22,63218215 euros
31/08/2022	22,39907958 euros
30/08/2022	22,64426467 euros
29/08/2022	22,89834767 euros
28/08/2022	23,17631783 euros
27/08/2022	23,17771551 euros
26/08/2022	23,17911325 euros
25/08/2022	23,84259288 euros
24/08/2022	23,55683784 euros
23/08/2022	23,53594759 euros