Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
19/11/2021	28,03217092 euros
18/11/2021	27,91408386 euros
17/11/2021	28,03292454 euros
16/11/2021	28,20265842 euros
15/11/2021	27,99254964 euros
14/11/2021	27,76433832 euros
13/11/2021	27,76495084 euros
12/11/2021	27,76556329 euros
11/11/2021	27,59062166 euros
10/11/2021	27,50180107 euros
09/11/2021	27,44020572 euros
08/11/2021	27,48871196 euros
07/11/2021	27,48778337 euros
06/11/2021	27,48838891 euros
05/11/2021	27,48899542 euros
04/11/2021	27,36996482 euros
03/11/2021	27,12551916 euros
02/11/2021	27,02884664 euros
01/11/2021	26,87792358 euros
31/10/2021	26,89747948 euros
30/10/2021	26,8980816 euros
29/10/2021	26,89868365 euros
28/10/2021	26,55916737 euros
27/10/2021	26,51503262 euros
26/10/2021	26,7651487 euros
25/10/2021	26,71300134 euros
24/10/2021	26,60517408 euros
23/10/2021	26,60577125 euros
22/10/2021	26,60636842 euros
21/10/2021	26,64568063 euros
20/10/2021	26,50191409 euros
19/10/2021	26,40787713 euros
18/10/2021	26,2898572 euros
17/10/2021	26,26219311 euros
16/10/2021	26,2627837 euros
15/10/2021	26,26337421 euros
14/10/2021	26,07057984 euros
13/10/2021	25,65575209 euros
12/10/2021	25,72615065 euros
11/10/2021	25,74917383 euros
10/10/2021	25,87997536 euros
09/10/2021	25,8805579 euros
08/10/2021	25,88114044 euros
07/10/2021	25,98010867 euros
06/10/2021	25,65556777 euros
05/10/2021	25,52437071 euros
04/10/2021	25,28478074 euros
03/10/2021	25,58100707 euros
02/10/2021	25,58158206 euros
01/10/2021	25,58215696 euros