Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
29/11/2022	22,06768169 euros
28/11/2022	22,10975806 euros
27/11/2022	22,23255538 euros
26/11/2022	22,23387999 euros
25/11/2022	22,23520418 euros
24/11/2022	22,22426214 euros
23/11/2022	22,23378657 euros
22/11/2022	22,3217348 euros
21/11/2022	22,19293653 euros
20/11/2022	22,07881732 euros
19/11/2022	22,08013525 euros
18/11/2022	22,08145222 euros
17/11/2022	21,88159795 euros
16/11/2022	21,91024497 euros
15/11/2022	22,24515167 euros
14/11/2022	22,15367262 euros
13/11/2022	22,19833686 euros
12/11/2022	22,1996515 euros
11/11/2022	22,2009655 euros
10/11/2022	22,37318848 euros
09/11/2022	21,75265386 euros
08/11/2022	21,89182116 euros
07/11/2022	21,88076238 euros
06/11/2022	21,81336134 euros
05/11/2022	21,81466314 euros
04/11/2022	21,81596509 euros
03/11/2022	22,05958838 euros
02/11/2022	22,07687162 euros
01/11/2022	22,49629148 euros
31/10/2022	22,58425429 euros
30/10/2022	22,43583332 euros
29/10/2022	22,43718582 euros
28/10/2022	22,43853875 euros
27/10/2022	22,05347954 euros
26/10/2022	21,86249394 euros
25/10/2022	22,17774968 euros
24/10/2022	22,06633148 euros
23/10/2022	21,81599292 euros
22/10/2022	21,81730934 euros
21/10/2022	21,81862618 euros
20/10/2022	21,54789425 euros
19/10/2022	21,72864155 euros
18/10/2022	21,71015137 euros
17/10/2022	21,55822691 euros
16/10/2022	21,33720384 euros
15/10/2022	21,33849002 euros
14/10/2022	21,33977621 euros
13/10/2022	21,4833311 euros
12/10/2022	21,2091583 euros
11/10/2022	21,27667989 euros