Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/07/2022	24,60939335 euros
01/07/2022	24,60993272 euros
30/06/2022	24,24983458 euros
29/06/2022	24,57349576 euros
28/06/2022	24,51694768 euros
27/06/2022	24,77576735 euros
26/06/2022	24,84709645 euros
25/06/2022	24,84764426 euros
24/06/2022	24,84819206 euros
23/06/2022	24,19517937 euros
22/06/2022	23,85625751 euros
21/06/2022	23,91171014 euros
20/06/2022	23,5596397 euros
19/06/2022	23,59118224 euros
18/06/2022	23,59170459 euros
17/06/2022	23,59222687 euros
16/06/2022	23,35843812 euros
15/06/2022	24,33666195 euros
14/06/2022	24,2352236 euros
13/06/2022	24,30618785 euros
12/06/2022	24,90454674 euros
11/06/2022	24,90509933 euros
10/06/2022	24,90565191 euros
09/06/2022	25,47722092 euros
08/06/2022	25,78128915 euros
07/06/2022	25,97318663 euros
06/06/2022	25,81342667 euros
05/06/2022	25,7630441 euros
04/06/2022	25,76361542 euros
03/06/2022	25,76418673 euros
02/06/2022	25,84647522 euros
01/06/2022	25,73767154 euros
31/05/2022	25,70398958 euros
30/05/2022	25,70445804 euros
29/05/2022	25,79059063 euros
28/05/2022	25,79116307 euros
27/05/2022	25,79173543 euros
26/05/2022	25,30175519 euros
25/05/2022	24,97645045 euros
24/05/2022	24,56389496 euros
23/05/2022	24,85613803 euros
22/05/2022	24,88002959 euros
21/05/2022	24,8805827 euros
20/05/2022	24,88113573 euros
19/05/2022	24,70697894 euros
18/05/2022	25,07669997 euros
17/05/2022	25,79300578 euros
16/05/2022	25,6523589 euros
15/05/2022	25,77739973 euros
14/05/2022	25,77797232 euros