Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/08/2023	27,42761406 euros
05/08/2023	27,42812724 euros
04/08/2023	27,42864644 euros
03/08/2023	27,5700052 euros
02/08/2023	27,72178815 euros
01/08/2023	27,95798245 euros
31/07/2023	27,97958065 euros
30/07/2023	27,80643728 euros
29/07/2023	27,80697488 euros
28/07/2023	27,80751247 euros
27/07/2023	27,84597096 euros
26/07/2023	27,60295733 euros
25/07/2023	27,70673677 euros
24/07/2023	27,63472342 euros
23/07/2023	27,41308143 euros
22/07/2023	27,4136115 euros
21/07/2023	27,41413984 euros
20/07/2023	27,38814403 euros
19/07/2023	27,33085817 euros
18/07/2023	27,21657215 euros
17/07/2023	26,93090064 euros
16/07/2023	26,87946028 euros
15/07/2023	26,87998052 euros
14/07/2023	26,8805003 euros
13/07/2023	26,88550747 euros
12/07/2023	26,91237597 euros
11/07/2023	27,04373912 euros
10/07/2023	26,87983172 euros
09/07/2023	26,77465043 euros
08/07/2023	26,77516314 euros
07/07/2023	26,77566348 euros
06/07/2023	26,9851514 euros
05/07/2023	27,28889746 euros
04/07/2023	27,30475175 euros
03/07/2023	27,26742643 euros
02/07/2023	27,26608834 euros
01/07/2023	27,26661008 euros
30/06/2023	27,26713854 euros
29/06/2023	27,09232616 euros
28/06/2023	26,81985499 euros
27/06/2023	26,68287 euros
26/06/2023	26,57708702 euros
25/06/2023	26,69338179 euros
24/06/2023	26,69389798 euros
23/06/2023	26,69441405 euros
22/06/2023	26,66365071 euros
21/06/2023	26,56288346 euros
20/06/2023	26,85152886 euros
19/06/2023	26,99580296 euros
18/06/2023	26,99870257 euros