Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
10/02/2022	24,5947078 euros
09/02/2022	24,9372991 euros
08/02/2022	24,53014861 euros
07/02/2022	24,33435026 euros
06/02/2022	24,3328759 euros
05/02/2022	24,33390224 euros
04/02/2022	24,33492876 euros
03/02/2022	24,32953812 euros
02/02/2022	25,02276854 euros
01/02/2022	24,99593827 euros
31/01/2022	24,79208487 euros
30/01/2022	24,45515888 euros
29/01/2022	24,45619036 euros
28/01/2022	24,45722187 euros
27/01/2022	24,27034071 euros
26/01/2022	24,16336983 euros
25/01/2022	23,87862314 euros
24/01/2022	24,13335913 euros
23/01/2022	24,1551026 euros
22/01/2022	24,15612149 euros
21/01/2022	24,15714042 euros
20/01/2022	24,75941234 euros
19/01/2022	24,89610072 euros
18/01/2022	25,08781718 euros
17/01/2022	25,30943249 euros
16/01/2022	25,29316181 euros
15/01/2022	25,29422818 euros
14/01/2022	25,29529462 euros
13/01/2022	25,32498196 euros
12/01/2022	25,58113782 euros
11/01/2022	25,60146717 euros
10/01/2022	25,49470044 euros
09/01/2022	25,54624 euros
08/01/2022	25,54731697 euros
07/01/2022	25,54839405 euros
06/01/2022	25,80543721 euros
05/01/2022	25,85737633 euros
04/01/2022	26,3058409 euros
03/01/2022	26,21291155 euros
02/01/2022	26,01222223 euros
01/01/2022	26,01331851 euros
31/12/2021	26,01441491 euros
30/12/2021	26,23246756 euros
29/12/2021	26,1869929 euros
28/12/2021	26,18757088 euros
27/12/2021	26,07724536 euros
26/12/2021	25,91863772 euros
25/12/2021	25,919716 euros
24/12/2021	25,92079432 euros
23/12/2021	25,88319453 euros