Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/06/2023	22,70551531 euros
17/06/2023	22,70684047 euros
16/06/2023	22,70816644 euros
15/06/2023	22,69911966 euros
14/06/2023	22,69834084 euros
13/06/2023	22,78498551 euros
12/06/2023	22,71611081 euros
11/06/2023	22,55271089 euros
10/06/2023	22,55402771 euros
09/06/2023	22,55534445 euros
08/06/2023	22,4389024 euros
07/06/2023	22,50344592 euros
06/06/2023	22,61015875 euros
05/06/2023	22,51970792 euros
04/06/2023	22,54755447 euros
03/06/2023	22,54887263 euros
02/06/2023	22,55019106 euros
01/06/2023	22,09480463 euros
31/05/2023	22,05257931 euros
30/05/2023	22,1007263 euros
29/05/2023	22,20635929 euros
28/05/2023	22,12275747 euros
27/05/2023	22,12406866 euros
26/05/2023	22,12538005 euros
25/05/2023	21,92551761 euros
24/05/2023	21,72495888 euros
23/05/2023	21,84423632 euros
22/05/2023	21,99335289 euros
21/05/2023	22,03309682 euros
20/05/2023	22,03442864 euros
19/05/2023	22,03577191 euros
18/05/2023	22,05931955 euros
17/05/2023	21,71599471 euros
16/05/2023	21,47933467 euros
15/05/2023	21,55310361 euros
14/05/2023	21,55113521 euros
13/05/2023	21,55241179 euros
12/05/2023	21,55368785 euros
11/05/2023	21,44000368 euros
10/05/2023	21,36603686 euros
09/05/2023	21,34350325 euros
08/05/2023	21,32233487 euros
07/05/2023	21,26069008 euros
06/05/2023	21,26194909 euros
05/05/2023	21,26320699 euros
04/05/2023	20,97333925 euros
03/05/2023	21,05537766 euros
02/05/2023	21,2909529 euros
01/05/2023	21,55104026 euros
30/04/2023	21,42788506 euros