Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
17/06/2023	24,82364254 euros
16/06/2023	24,82461735 euros
15/06/2023	24,81425367 euros
14/06/2023	24,81292797 euros
13/06/2023	24,90717381 euros
12/06/2023	24,8314105 euros
11/06/2023	24,65232358 euros
10/06/2023	24,65329161 euros
09/06/2023	24,65425952 euros
08/06/2023	24,52651163 euros
07/06/2023	24,59659004 euros
06/06/2023	24,71275625 euros
05/06/2023	24,61342318 euros
04/06/2023	24,64338745 euros
03/06/2023	24,6443569 euros
02/06/2023	24,64532673 euros
01/06/2023	24,14716874 euros
31/05/2023	24,10053241 euros
30/05/2023	24,15268937 euros
29/05/2023	24,26766592 euros
28/05/2023	24,17584147 euros
27/05/2023	24,17681204 euros
26/05/2023	24,17778265 euros
25/05/2023	23,95892276 euros
24/05/2023	23,73931047 euros
23/05/2023	23,86919163 euros
22/05/2023	24,03167106 euros
21/05/2023	24,0746381 euros
20/05/2023	24,07563295 euros
19/05/2023	24,0766419 euros
18/05/2023	24,10190958 euros
17/05/2023	23,72633994 euros
16/05/2023	23,46732365 euros
15/05/2023	23,54746958 euros
14/05/2023	23,54486885 euros
13/05/2023	23,5458133 euros
12/05/2023	23,54675599 euros
11/05/2023	23,4221119 euros
10/05/2023	23,34086094 euros
09/05/2023	23,31579879 euros
08/05/2023	23,29222889 euros
07/05/2023	23,22444484 euros
06/05/2023	23,22537604 euros
05/05/2023	23,22630661 euros
04/05/2023	22,90924154 euros
03/05/2023	22,99841132 euros
02/05/2023	23,25528187 euros
01/05/2023	23,53891494 euros
30/04/2023	23,40387536 euros
29/04/2023	23,40481194 euros