Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
18/01/2023	23,01742357 euros
17/01/2023	23,31958562 euros
16/01/2023	23,25750534 euros
15/01/2023	23,20054204 euros
14/01/2023	23,20144382 euros
13/01/2023	23,20234552 euros
12/01/2023	23,09496995 euros
11/01/2023	23,2513337 euros
10/01/2023	23,02699096 euros
09/01/2023	22,91228726 euros
08/01/2023	23,03284704 euros
07/01/2023	23,03373808 euros
06/01/2023	23,03462914 euros
05/01/2023	22,89553189 euros
04/01/2023	22,95393783 euros
03/01/2023	22,93298437 euros
02/01/2023	22,64361169 euros
01/01/2023	22,61994096 euros
31/12/2022	22,62088157 euros
30/12/2022	22,62179722 euros
29/12/2022	22,75632481 euros
28/12/2022	22,59697298 euros
27/12/2022	22,72648887 euros
26/12/2022	22,78647312 euros
25/12/2022	22,79858736 euros
24/12/2022	22,79951673 euros
23/12/2022	22,800437 euros
22/12/2022	22,74608315 euros
21/12/2022	22,95971862 euros
20/12/2022	22,6675538 euros
19/12/2022	22,63877154 euros
18/12/2022	22,85738452 euros
17/12/2022	22,8583076 euros
16/12/2022	22,859233 euros
15/12/2022	22,99177531 euros
14/12/2022	23,46425188 euros
13/12/2022	23,77464834 euros
12/12/2022	23,80227863 euros
11/12/2022	23,48933704 euros
10/12/2022	23,49028346 euros
09/12/2022	23,49122957 euros
08/12/2022	23,57896369 euros
07/12/2022	23,51409342 euros
06/12/2022	23,63005525 euros
05/12/2022	23,91589926 euros
04/12/2022	24,18410953 euros
03/12/2022	24,18508129 euros
02/12/2022	24,18604692 euros
01/12/2022	24,27080761 euros
30/11/2022	24,47410763 euros