Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
23/02/2024	26,08419547 euros
22/02/2024	25,98702366 euros
21/02/2024	25,53670136 euros
20/02/2024	25,59725738 euros
19/02/2024	25,81514646 euros
18/02/2024	25,82776706 euros
17/02/2024	25,82907359 euros
16/02/2024	25,83038186 euros
15/02/2024	25,93838311 euros
14/02/2024	25,8894531 euros
13/02/2024	25,67849033 euros
12/02/2024	25,8900172 euros
11/02/2024	25,85561265 euros
10/02/2024	25,85693716 euros
09/02/2024	25,85826183 euros
08/02/2024	25,73043576 euros
07/02/2024	25,67206053 euros
06/02/2024	25,54795978 euros
05/02/2024	25,52015336 euros
04/02/2024	25,44635691 euros
03/02/2024	25,44764605 euros
02/02/2024	25,44893447 euros
01/02/2024	25,06305899 euros
31/01/2024	25,05990283 euros
30/01/2024	25,24810346 euros
29/01/2024	25,22619618 euros
28/01/2024	25,01550186 euros
27/01/2024	25,01677601 euros
26/01/2024	25,01804869 euros
25/01/2024	25,02042673 euros
24/01/2024	24,83780054 euros
23/01/2024	24,88626977 euros
22/01/2024	24,8012216 euros
21/01/2024	24,61212349 euros
20/01/2024	24,61337503 euros
19/01/2024	24,61462324 euros
18/01/2024	24,45285877 euros
17/01/2024	24,27645094 euros
16/01/2024	24,41322763 euros
15/01/2024	24,33188484 euros
14/01/2024	24,3336907 euros
13/01/2024	24,33485204 euros
12/01/2024	24,33601405 euros
11/01/2024	24,28328011 euros
10/01/2024	24,27251829 euros
09/01/2024	24,22897063 euros
08/01/2024	24,14139933 euros
07/01/2024	23,94028601 euros
06/01/2024	23,94154176 euros
05/01/2024	23,94279697 euros