Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2022	23,05435812 euros
20/05/2022	23,05532849 euros
19/05/2022	22,89440612 euros
18/05/2022	23,23746621 euros
17/05/2022	23,90170979 euros
16/05/2022	23,77184823 euros
15/05/2022	23,88819716 euros
14/05/2022	23,88920219 euros
13/05/2022	23,89020726 euros
12/05/2022	23,43265885 euros
11/05/2022	23,08393854 euros
10/05/2022	23,34659248 euros
09/05/2022	23,38940087 euros
08/05/2022	23,91170004 euros
07/05/2022	23,9127064 euros
06/05/2022	23,91371281 euros
05/05/2022	24,21585382 euros
04/05/2022	24,77774888 euros
03/05/2022	24,37742669 euros
02/05/2022	24,32283393 euros
01/05/2022	24,23404066 euros
30/04/2022	24,23505822 euros
29/04/2022	24,2360794 euros
28/04/2022	25,02529085 euros
27/04/2022	24,44463494 euros
26/04/2022	24,19570305 euros
25/04/2022	24,51299955 euros
24/04/2022	24,31376462 euros
23/04/2022	24,3147885 euros
22/04/2022	24,31581297 euros
21/04/2022	24,94178124 euros
20/04/2022	25,27869602 euros
19/04/2022	25,36470249 euros
18/04/2022	24,98408877 euros
17/04/2022	24,9277557 euros
16/04/2022	24,92880524 euros
15/04/2022	24,92985484 euros
14/04/2022	24,93090448 euros
13/04/2022	24,98989724 euros
12/04/2022	24,92208086 euros
11/04/2022	24,94392879 euros
10/04/2022	25,20649189 euros
09/04/2022	25,20755219 euros
08/04/2022	25,20861237 euros
07/04/2022	25,27290179 euros
06/04/2022	25,11032273 euros
05/04/2022	25,37064356 euros
04/04/2022	25,50183814 euros
03/04/2022	25,20714072 euros
02/04/2022	25,20819378 euros