Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/08/2023	23,16093475 euros
06/08/2023	23,02228434 euros
05/08/2023	23,02361127 euros
04/08/2023	23,02494367 euros
03/08/2023	23,14450804 euros
02/08/2023	23,27283311 euros
01/08/2023	23,47203511 euros
31/07/2023	23,49106138 euros
30/07/2023	23,34660273 euros
29/07/2023	23,34796278 euros
28/07/2023	23,3493229 euros
27/07/2023	23,38252556 euros
26/07/2023	23,1793671 euros
25/07/2023	23,26742124 euros
24/07/2023	23,20784939 euros
23/07/2023	23,02260887 euros
22/07/2023	23,02395033 euros
21/07/2023	23,02529057 euros
20/07/2023	23,00435252 euros
19/07/2023	22,95712916 euros
18/07/2023	22,86202242 euros
17/07/2023	22,62293781 euros
16/07/2023	22,58060505 euros
15/07/2023	22,58192119 euros
14/07/2023	22,58323784 euros
13/07/2023	22,58832471 euros
12/07/2023	22,61177904 euros
11/07/2023	22,72303524 euros
10/07/2023	22,58619536 euros
09/07/2023	22,4986911 euros
08/07/2023	22,49999775 euros
07/07/2023	22,50129433 euros
06/07/2023	22,67822313 euros
05/07/2023	22,93438285 euros
04/07/2023	22,94860048 euros
03/07/2023	22,91812221 euros
02/07/2023	22,91788966 euros
01/07/2023	22,91921986 euros
30/06/2023	22,92055638 euros
29/06/2023	22,77449685 euros
28/06/2023	22,54632844 euros
27/06/2023	22,4320436 euros
26/06/2023	22,34398317 euros
25/06/2023	22,44262846 euros
24/06/2023	22,44393606 euros
23/06/2023	22,44524376 euros
22/06/2023	22,42025046 euros
21/06/2023	22,33638894 euros
20/06/2023	22,5799867 euros
19/06/2023	22,70219332 euros