Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
17/06/2023	26,99922732 euros
16/06/2023	26,99975196 euros
15/06/2023	26,98794524 euros
14/06/2023	26,98596878 euros
13/06/2023	27,08792901 euros
12/06/2023	27,00499587 euros
11/06/2023	26,80970179 euros
10/06/2023	26,81022353 euros
09/06/2023	26,81074528 euros
08/06/2023	26,67129657 euros
07/06/2023	26,74697311 euros
06/06/2023	26,87276315 euros
05/06/2023	26,76421767 euros
04/06/2023	26,79626968 euros
03/06/2023	26,79679316 euros
02/06/2023	26,79731652 euros
01/06/2023	26,25514004 euros
31/05/2023	26,2038869 euros
30/05/2023	26,26007535 euros
29/05/2023	26,38456144 euros
28/05/2023	26,28420647 euros
27/05/2023	26,28474106 euros
26/05/2023	26,28527564 euros
25/05/2023	26,04682266 euros
24/05/2023	25,80756212 euros
23/05/2023	25,94824513 euros
22/05/2023	26,12436065 euros
21/05/2023	26,17055119 euros
20/05/2023	26,17111424 euros
19/05/2023	26,17161504 euros
18/05/2023	26,19856254 euros
17/05/2023	25,7898116 euros
16/05/2023	25,50776246 euros
15/05/2023	25,59437002 euros
14/05/2023	25,59103656 euros
13/05/2023	25,59155628 euros
12/05/2023	25,59207496 euros
11/05/2023	25,45609938 euros
10/05/2023	25,36729036 euros
09/05/2023	25,33955036 euros
08/05/2023	25,31343333 euros
07/05/2023	25,23926762 euros
06/05/2023	25,23977984 euros
05/05/2023	25,24029082 euros
04/05/2023	24,89524017 euros
03/05/2023	24,99164362 euros
02/05/2023	25,27027936 euros
01/05/2023	25,57798165 euros
30/04/2023	25,43065939 euros
29/04/2023	25,43117351 euros