Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
02/11/2021	25,14433031 euros
01/11/2021	25,00442163 euros
31/10/2021	25,02310662 euros
30/10/2021	25,02415881 euros
29/10/2021	25,02521146 euros
28/10/2021	24,70982732 euros
27/10/2021	24,6692503 euros
26/10/2021	24,9024443 euros
25/10/2021	24,85441494 euros
24/10/2021	24,75457672 euros
23/10/2021	24,75561916 euros
22/10/2021	24,75666165 euros
21/10/2021	24,79372628 euros
20/10/2021	24,66043759 euros
19/10/2021	24,57341794 euros
18/10/2021	24,46407605 euros
17/10/2021	24,43881385 euros
16/10/2021	24,43984393 euros
15/10/2021	24,44087405 euros
14/10/2021	24,26193586 euros
13/10/2021	23,8763567 euros
12/10/2021	23,94234342 euros
11/10/2021	23,96424158 euros
10/10/2021	24,08644955 euros
09/10/2021	24,08746535 euros
08/10/2021	24,08848243 euros
07/10/2021	24,18107112 euros
06/10/2021	23,87947318 euros
05/10/2021	23,7578259 euros
04/10/2021	23,5352807 euros
03/10/2021	23,81147882 euros
02/10/2021	23,81248222 euros
01/10/2021	23,81348537 euros
30/09/2021	23,63752515 euros
29/09/2021	23,86696405 euros
28/09/2021	23,68954401 euros
27/09/2021	24,1097392 euros
26/09/2021	24,09027511 euros
25/09/2021	24,09129035 euros
24/09/2021	24,09230566 euros
23/09/2021	24,00093261 euros
22/09/2021	23,78117937 euros
21/09/2021	23,52276351 euros
20/09/2021	23,53597498 euros
19/09/2021	23,91361925 euros
18/09/2021	23,91462835 euros
17/09/2021	23,91563746 euros
16/09/2021	24,01312241 euros
15/09/2021	23,9439234 euros
14/09/2021	23,80013266 euros