Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/10/2025	28,60859002 euros
14/10/2025	28,50718241 euros
13/10/2025	28,6402836 euros
12/10/2025	28,36132338 euros
11/10/2025	28,36292269 euros
10/10/2025	28,36452366 euros
09/10/2025	29,05234862 euros
08/10/2025	28,93011282 euros
07/10/2025	28,80797983 euros
06/10/2025	28,72450648 euros
05/10/2025	28,59108283 euros
04/10/2025	28,5926972 euros
03/10/2025	28,59431157 euros
02/10/2025	28,61957539 euros
01/10/2025	28,50701697 euros
30/09/2025	28,4544286 euros
29/09/2025	28,42559409 euros
28/09/2025	28,401736 euros
27/09/2025	28,40335995 euros
26/09/2025	28,40498987 euros
25/09/2025	28,34040342 euros
24/09/2025	28,36403778 euros
23/09/2025	28,30137327 euros
22/09/2025	28,42812004 euros
21/09/2025	28,49748761 euros
20/09/2025	28,4990996 euros
19/09/2025	28,50071391 euros
18/09/2025	28,31744939 euros
17/09/2025	28,07352123 euros
16/09/2025	27,9951435 euros
15/09/2025	28,21863141 euros
14/09/2025	28,24641765 euros
13/09/2025	28,24799363 euros
12/09/2025	28,24956962 euros
11/09/2025	28,27747608 euros
10/09/2025	28,17072163 euros
09/09/2025	28,1766748 euros
08/09/2025	27,96481349 euros
07/09/2025	28,0996203 euros
06/09/2025	28,10123305 euros
05/09/2025	28,10284567 euros
04/09/2025	28,19996188 euros
03/09/2025	28,01769953 euros
02/09/2025	27,93267672 euros
01/09/2025	28,01657489 euros
31/08/2025	28,05628512 euros
30/08/2025	28,05790345 euros
29/08/2025	28,05952298 euros
28/08/2025	28,22548074 euros
27/08/2025	28,27538896 euros