Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/05/2026	29,39060412 euros
02/05/2026	29,39228512 euros
01/05/2026	29,39396648 euros
30/04/2026	29,3956452 euros
29/04/2026	29,36611694 euros
28/04/2026	29,27029427 euros
27/04/2026	29,42596373 euros
26/04/2026	29,39387888 euros
25/04/2026	29,39554207 euros
24/04/2026	29,39720691 euros
23/04/2026	29,33086445 euros
22/04/2026	29,3929055 euros
21/04/2026	29,17950397 euros
20/04/2026	29,11068783 euros
19/04/2026	29,16380183 euros
18/04/2026	29,16546406 euros
17/04/2026	29,16712698 euros
16/04/2026	28,83821392 euros
15/04/2026	28,70018728 euros
14/04/2026	28,52185824 euros
13/04/2026	28,24267223 euros
12/04/2026	28,12141084 euros
11/04/2026	28,12301428 euros
10/04/2026	28,12462022 euros
09/04/2026	28,18199061 euros
08/04/2026	28,15658045 euros
07/04/2026	27,58578807 euros
06/04/2026	27,55392716 euros
05/04/2026	27,52596026 euros
04/04/2026	27,527526 euros
03/04/2026	27,5290918 euros
02/04/2026	27,53065971 euros
01/04/2026	27,48866624 euros
31/03/2026	27,26400139 euros
30/03/2026	26,94073018 euros
29/03/2026	26,86641379 euros
28/03/2026	26,86796889 euros
27/03/2026	26,86952652 euros
26/03/2026	27,40244648 euros
25/03/2026	27,63775141 euros
24/03/2026	27,44662953 euros
23/03/2026	27,58286399 euros
22/03/2026	27,38394432 euros
21/03/2026	27,38549463 euros
20/03/2026	27,38704413 euros
19/03/2026	27,60078317 euros
18/03/2026	28,03022361 euros
17/03/2026	28,23138854 euros
16/03/2026	28,18097934 euros
15/03/2026	28,16159195 euros