Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
29/03/2025	27,1220892 euros
28/03/2025	27,12358805 euros
27/03/2025	27,69281043 euros
26/03/2025	27,93367494 euros
25/03/2025	28,04730685 euros
24/03/2025	27,97412555 euros
23/03/2025	27,43303166 euros
22/03/2025	27,43455882 euros
21/03/2025	27,4360863 euros
20/03/2025	27,46592013 euros
19/03/2025	27,31482774 euros
18/03/2025	26,99909254 euros
17/03/2025	27,26088798 euros
16/03/2025	27,09431353 euros
15/03/2025	27,09584669 euros
14/03/2025	27,09740123 euros
13/03/2025	26,74970257 euros
12/03/2025	26,95778527 euros
11/03/2025	26,80421669 euros
10/03/2025	27,31477893 euros
09/03/2025	27,81831635 euros
08/03/2025	27,81979311 euros
07/03/2025	27,82128142 euros
06/03/2025	27,93486767 euros
05/03/2025	28,30349105 euros
04/03/2025	28,5720187 euros
03/03/2025	29,43996309 euros
02/03/2025	29,91543249 euros
01/03/2025	29,91699475 euros
28/02/2025	29,91855678 euros
27/02/2025	29,66616264 euros
26/02/2025	29,745732 euros
25/02/2025	29,59741128 euros
24/02/2025	29,84756637 euros
23/02/2025	30,08452202 euros
22/02/2025	30,0860681 euros
21/02/2025	30,08761332 euros
20/02/2025	30,33258391 euros
19/02/2025	30,65556425 euros
18/02/2025	30,58508013 euros
17/02/2025	30,41618036 euros
16/02/2025	30,40037548 euros
15/02/2025	30,40192831 euros
14/02/2025	30,4034782 euros
13/02/2025	30,42095055 euros
12/02/2025	30,42897396 euros
11/02/2025	30,66677734 euros
10/02/2025	30,8532555 euros
09/02/2025	30,71715862 euros
08/02/2025	30,71869405 euros