Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/04/2022	25,20924769 euros
31/03/2022	25,15532568 euros
30/03/2022	25,30740793 euros
29/03/2022	25,61702349 euros
28/03/2022	25,51830265 euros
27/03/2022	25,38831897 euros
26/03/2022	25,38938653 euros
25/03/2022	25,39045458 euros
24/03/2022	25,23447234 euros
23/03/2022	24,95407442 euros
22/03/2022	25,21244168 euros
21/03/2022	25,07066785 euros
20/03/2022	24,80916017 euros
19/03/2022	24,8102053 euros
18/03/2022	24,81125131 euros
17/03/2022	24,4389639 euros
16/03/2022	24,34467177 euros
15/03/2022	24,00993817 euros
14/03/2022	23,68015755 euros
13/03/2022	23,87642366 euros
12/03/2022	23,87743068 euros
11/03/2022	23,87843736 euros
10/03/2022	23,88369902 euros
09/03/2022	23,79005667 euros
08/03/2022	23,56424355 euros
07/03/2022	23,90881642 euros
06/03/2022	24,39648301 euros
05/03/2022	24,39751237 euros
04/03/2022	24,39854212 euros
03/03/2022	24,43270709 euros
02/03/2022	24,33458132 euros
01/03/2022	24,02429046 euros
28/02/2022	24,17144253 euros
27/02/2022	24,03718628 euros
26/02/2022	24,03820047 euros
25/02/2022	24,03921486 euros
24/02/2022	23,63006537 euros
23/02/2022	23,37656944 euros
22/02/2022	23,67892421 euros
21/02/2022	23,8683113 euros
20/02/2022	23,89540033 euros
19/02/2022	23,89641023 euros
18/02/2022	23,89741992 euros
17/02/2022	23,96441411 euros
16/02/2022	24,37774499 euros
15/02/2022	24,43167876 euros
14/02/2022	24,24255093 euros
13/02/2022	24,35738109 euros
12/02/2022	24,35840853 euros
11/02/2022	24,35943555 euros