Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
25/07/2021	23,77078411 euros
24/07/2021	23,77179426 euros
23/07/2021	23,77280444 euros
22/07/2021	23,55795776 euros
21/07/2021	23,48302708 euros
20/07/2021	23,30399164 euros
19/07/2021	22,94057167 euros
18/07/2021	23,30011486 euros
17/07/2021	23,30110537 euros
16/07/2021	23,30209591 euros
15/07/2021	23,41563517 euros
14/07/2021	23,44039722 euros
13/07/2021	23,57545411 euros
12/07/2021	23,50101537 euros
11/07/2021	23,40357921 euros
10/07/2021	23,40457306 euros
09/07/2021	23,40556696 euros
08/07/2021	23,20529036 euros
07/07/2021	23,52452221 euros
06/07/2021	23,39458119 euros
05/07/2021	23,38854847 euros
04/07/2021	23,3748141 euros
03/07/2021	23,37580557 euros
02/07/2021	23,37679708 euros
01/07/2021	23,2866021 euros
30/06/2021	23,12733126 euros
29/06/2021	23,05366344 euros
28/06/2021	22,98717006 euros
27/06/2021	22,95342283 euros
26/06/2021	22,95438154 euros
25/06/2021	22,95534029 euros
24/06/2021	22,8896471 euros
23/06/2021	22,76929313 euros
22/06/2021	22,74963693 euros
21/06/2021	22,69038653 euros
20/06/2021	22,49492697 euros
19/06/2021	22,49586705 euros
18/06/2021	22,49680714 euros
17/06/2021	22,72273243 euros
16/06/2021	22,58798528 euros
15/06/2021	22,47552834 euros
14/06/2021	22,50232824 euros
13/06/2021	22,51520256 euros
12/06/2021	22,51614363 euros
11/06/2021	22,51708536 euros
10/06/2021	22,36135506 euros
09/06/2021	22,25574015 euros
08/06/2021	22,31579323 euros
07/06/2021	22,27602687 euros
06/06/2021	22,3557857 euros