Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/07/2022	20,98125835 euros
01/07/2022	20,98253732 euros
30/06/2022	20,6763232 euros
29/06/2022	20,9531072 euros
28/06/2022	20,90570639 euros
27/06/2022	21,1272278 euros
26/06/2022	21,18888001 euros
25/06/2022	21,1901745 euros
24/06/2022	21,19146856 euros
23/06/2022	20,6353605 euros
22/06/2022	20,34709805 euros
21/06/2022	20,39518934 euros
20/06/2022	20,09567989 euros
19/06/2022	20,12337044 euros
18/06/2022	20,12460164 euros
17/06/2022	20,12583296 euros
16/06/2022	19,92717277 euros
15/06/2022	20,76251003 euros
14/06/2022	20,67677579 euros
13/06/2022	20,73813005 euros
12/06/2022	21,24948172 euros
11/06/2022	21,25078286 euros
10/06/2022	21,25208464 euros
09/06/2022	21,74065487 euros
08/06/2022	22,00098597 euros
07/06/2022	22,16561152 euros
06/06/2022	22,03013194 euros
05/06/2022	21,98799207 euros
04/06/2022	21,98933814 euros
03/06/2022	21,99068431 euros
02/06/2022	22,06178187 euros
01/06/2022	21,96976894 euros
31/05/2022	21,94187446 euros
30/05/2022	21,94313097 euros
29/05/2022	22,01751941 euros
28/05/2022	22,01886769 euros
27/05/2022	22,02021584 euros
26/05/2022	21,60272871 euros
25/05/2022	21,32581466 euros
24/05/2022	20,97437854 euros
23/05/2022	21,22474452 euros
22/05/2022	21,24597508 euros
21/05/2022	21,24727682 euros
20/05/2022	21,24857911 euros
19/05/2022	21,10067225 euros
18/05/2022	21,41726438 euros
17/05/2022	22,02990081 euros
16/05/2022	21,91062959 euros
15/05/2022	22,01829125 euros
14/05/2022	22,01963992 euros