Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
13/09/2021	23,93906331 euros
12/09/2021	23,90460462 euros
11/09/2021	23,90561335 euros
10/09/2021	23,90662187 euros
09/09/2021	24,02873975 euros
08/09/2021	24,11222392 euros
07/09/2021	24,11451397 euros
06/09/2021	24,2028445 euros
05/09/2021	24,16948929 euros
04/09/2021	24,17050888 euros
03/09/2021	24,1715285 euros
02/09/2021	24,21923243 euros
01/09/2021	24,2151124 euros
31/08/2021	24,26828482 euros
30/08/2021	24,30918316 euros
29/08/2021	24,27185453 euros
28/08/2021	24,27288545 euros
27/08/2021	24,27391641 euros
26/08/2021	24,16557589 euros
25/08/2021	24,24344764 euros
24/08/2021	24,20088851 euros
23/08/2021	24,13365177 euros
22/08/2021	24,05485753 euros
21/08/2021	24,05588029 euros
20/08/2021	24,05690335 euros
19/08/2021	23,93686505 euros
18/08/2021	23,88520017 euros
17/08/2021	24,07709745 euros
16/08/2021	24,07372414 euros
15/08/2021	23,99886382 euros
14/08/2021	23,99988266 euros
13/08/2021	24,00090151 euros
12/08/2021	24,09391384 euros
11/08/2021	24,04584298 euros
10/08/2021	24,00276556 euros
09/08/2021	23,9202719 euros
08/08/2021	23,91871537 euros
07/08/2021	23,91973068 euros
06/08/2021	23,92074605 euros
05/08/2021	23,69592081 euros
04/08/2021	23,59007018 euros
03/08/2021	23,63116775 euros
02/08/2021	23,51599483 euros
01/08/2021	23,59275598 euros
31/07/2021	23,5937582 euros
30/07/2021	23,59476051 euros
29/07/2021	23,62412993 euros
28/07/2021	23,58979743 euros
27/07/2021	23,62229957 euros
26/07/2021	23,73852096 euros