Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
10/10/2022	25,23598915 euros
09/10/2022	25,37869851 euros
08/10/2022	25,3792364 euros
07/10/2022	25,37977436 euros
06/10/2022	25,87608317 euros
05/10/2022	25,84792549 euros
04/10/2022	25,55631659 euros
03/10/2022	25,23497332 euros
02/10/2022	24,71010673 euros
01/10/2022	24,71063661 euros
30/09/2022	24,71116036 euros
29/09/2022	24,95297175 euros
28/09/2022	25,42790461 euros
27/09/2022	25,4228759 euros
26/09/2022	25,44579733 euros
25/09/2022	25,41442511 euros
24/09/2022	25,41495739 euros
23/09/2022	25,41548974 euros
22/09/2022	25,42180663 euros
21/09/2022	25,80420411 euros
20/09/2022	25,82398861 euros
19/09/2022	25,93874864 euros
18/09/2022	25,85410684 euros
17/09/2022	25,85465873 euros
16/09/2022	25,85521069 euros
15/09/2022	26,16966063 euros
14/09/2022	26,49352324 euros
13/09/2022	26,54142739 euros
12/09/2022	27,12698984 euros
11/09/2022	27,1112076 euros
10/09/2022	27,11178643 euros
09/09/2022	27,11236533 euros
08/09/2022	26,81673255 euros
07/09/2022	26,51713089 euros
06/09/2022	26,38878778 euros
05/09/2022	26,50862271 euros
04/09/2022	26,48984217 euros
03/09/2022	26,49041267 euros
02/09/2022	26,49097488 euros
01/09/2022	26,60909444 euros
31/08/2022	26,33400321 euros
30/08/2022	26,62122191 euros
29/08/2022	26,91887785 euros
28/08/2022	27,24459082 euros
27/08/2022	27,24516997 euros
26/08/2022	27,24574928 euros
25/08/2022	28,02453833 euros
24/08/2022	27,68758168 euros
23/08/2022	27,66194817 euros
22/08/2022	27,81672115 euros