Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/05/2025	27,86514315 euros
17/05/2025	27,86670114 euros
16/05/2025	27,86825995 euros
15/05/2025	27,5583365 euros
14/05/2025	27,56909829 euros
13/05/2025	27,48788197 euros
12/05/2025	27,62020442 euros
11/05/2025	26,47692608 euros
10/05/2025	26,47842424 euros
09/05/2025	26,47992247 euros
08/05/2025	26,54273922 euros
07/05/2025	26,15986212 euros
06/05/2025	25,87718702 euros
05/05/2025	26,18160882 euros
04/05/2025	26,26491035 euros
03/05/2025	26,26639761 euros
02/05/2025	26,26788427 euros
01/05/2025	25,51035068 euros
30/04/2025	25,51172764 euros
29/04/2025	25,4332152 euros
28/04/2025	25,25383087 euros
27/04/2025	25,31163663 euros
26/04/2025	25,31306142 euros
25/04/2025	25,31448759 euros
24/04/2025	25,05655593 euros
23/04/2025	24,95026391 euros
22/04/2025	24,16119146 euros
21/04/2025	23,7899942 euros
20/04/2025	24,34355597 euros
19/04/2025	24,34491539 euros
18/04/2025	24,34627487 euros
17/04/2025	24,34757325 euros
16/04/2025	24,35719397 euros
15/04/2025	25,01228455 euros
14/04/2025	24,88091973 euros
13/04/2025	24,57116826 euros
12/04/2025	24,5725442 euros
11/04/2025	24,57392199 euros
10/04/2025	24,72269989 euros
09/04/2025	25,34697789 euros
08/04/2025	24,3085681 euros
07/04/2025	24,21840084 euros
06/04/2025	24,63642394 euros
05/04/2025	24,63780716 euros
04/04/2025	24,63919359 euros
03/04/2025	25,80482535 euros
02/04/2025	27,24627996 euros
01/04/2025	27,27466016 euros
31/03/2025	27,05609769 euros
30/03/2025	27,12059163 euros