Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
04/01/2024	23,94159594 euros
03/01/2024	24,02184192 euros
02/01/2024	24,21130767 euros
01/01/2024	24,15461143 euros
31/12/2023	24,15591002 euros
30/12/2023	24,15717601 euros
29/12/2023	24,15843812 euros
28/12/2023	24,15051233 euros
27/12/2023	24,04172033 euros
26/12/2023	24,11675949 euros
25/12/2023	24,11798946 euros
24/12/2023	24,11920732 euros
23/12/2023	24,12047656 euros
22/12/2023	24,12174721 euros
21/12/2023	24,06558369 euros
20/12/2023	24,06926859 euros
19/12/2023	24,19837652 euros
18/12/2023	24,19143559 euros
17/12/2023	24,13311057 euros
16/12/2023	24,13444868 euros
15/12/2023	24,13576319 euros
14/12/2023	23,99792298 euros
13/12/2023	24,05963355 euros
12/12/2023	23,97516506 euros
11/12/2023	23,95374142 euros
10/12/2023	23,79377876 euros
09/12/2023	23,79514381 euros
08/12/2023	23,79650896 euros
07/12/2023	23,65009105 euros
06/12/2023	23,66182838 euros
05/12/2023	23,59725521 euros
04/12/2023	23,6083513 euros
03/12/2023	23,54641959 euros
02/12/2023	23,54774763 euros
01/12/2023	23,54907595 euros
30/11/2023	23,39356377 euros
29/11/2023	23,15304286 euros
28/11/2023	23,06573404 euros
27/11/2023	23,17545306 euros
26/11/2023	23,24386156 euros
25/11/2023	23,24514718 euros
24/11/2023	23,24643216 euros
23/11/2023	23,27955833 euros
22/11/2023	23,31864471 euros
21/11/2023	23,16966504 euros
20/11/2023	23,10304002 euros
19/11/2023	23,05685303 euros
18/11/2023	23,05812797 euros
17/11/2023	23,0594026 euros
16/11/2023	23,14025079 euros