Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/11/2023	23,17083309 euros
14/11/2023	23,06103392 euros
13/11/2023	23,00197181 euros
12/11/2023	22,98394905 euros
11/11/2023	22,98523032 euros
10/11/2023	22,98652187 euros
09/11/2023	22,84921669 euros
08/11/2023	22,85510128 euros
07/11/2023	22,86762737 euros
06/11/2023	22,79910876 euros
05/11/2023	22,79736365 euros
04/11/2023	22,79862917 euros
03/11/2023	22,79989241 euros
02/11/2023	22,76249578 euros
01/11/2023	22,49225489 euros
31/10/2023	22,28995214 euros
30/10/2023	22,06096212 euros
29/10/2023	21,99396476 euros
28/10/2023	21,99519758 euros
27/10/2023	21,99643333 euros
26/10/2023	22,19101823 euros
25/10/2023	22,35387676 euros
24/10/2023	22,57352125 euros
23/10/2023	22,31968014 euros
22/10/2023	22,59451273 euros
21/10/2023	22,59578255 euros
20/10/2023	22,59705491 euros
19/10/2023	22,87498372 euros
18/10/2023	23,16190773 euros
17/10/2023	23,30329885 euros
16/10/2023	23,2993448 euros
15/10/2023	23,23643325 euros
14/10/2023	23,23773178 euros
13/10/2023	23,23903171 euros
12/10/2023	23,26159265 euros
11/10/2023	23,2012171 euros
10/10/2023	23,17164405 euros
09/10/2023	23,0767355 euros
08/10/2023	22,82346206 euros
07/10/2023	22,82472793 euros
06/10/2023	22,82599386 euros
05/10/2023	22,76477008 euros
04/10/2023	22,86114174 euros
03/10/2023	22,88585952 euros
02/10/2023	23,10123138 euros
01/10/2023	23,03595805 euros
30/09/2023	23,03718493 euros
29/09/2023	23,03837882 euros
28/09/2023	23,06200732 euros
27/09/2023	23,06585936 euros