Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
02/07/2022	22,78406907 euros
01/07/2022	22,78502091 euros
30/06/2022	22,45207119 euros
29/06/2022	22,75218977 euros
28/06/2022	22,70028378 euros
27/06/2022	22,94038142 euros
26/06/2022	23,00688342 euros
25/06/2022	23,00784769 euros
24/06/2022	23,00880829 euros
23/06/2022	22,40457977 euros
22/06/2022	22,09117909 euros
21/06/2022	22,14296736 euros
20/06/2022	21,81737283 euros
19/06/2022	21,84701678 euros
18/06/2022	21,84793442 euros
17/06/2022	21,84885123 euros
16/06/2022	21,63276782 euros
15/06/2022	22,53916923 euros
14/06/2022	22,44566947 euros
13/06/2022	22,51183999 euros
12/06/2022	23,06648464 euros
11/06/2022	23,06745463 euros
10/06/2022	23,06842466 euros
09/06/2022	23,59829868 euros
08/06/2022	23,88041667 euros
07/06/2022	24,05864229 euros
06/06/2022	23,91113363 euros
05/06/2022	23,86493802 euros
04/06/2022	23,86594129 euros
03/06/2022	23,86694458 euros
02/06/2022	23,94364902 euros
01/06/2022	23,84332791 euros
31/05/2022	23,81259797 euros
30/05/2022	23,81350489 euros
29/05/2022	23,89377576 euros
28/05/2022	23,89478066 euros
27/05/2022	23,89578433 euros
26/05/2022	23,4422882 euros
25/05/2022	23,14134969 euros
24/05/2022	22,75955834 euros
23/05/2022	23,03079283 euros
22/05/2022	23,05338781 euros
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