Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
14/11/2023	25,28353605 euros
13/11/2023	25,21829964 euros
12/11/2023	25,19805847 euros
11/11/2023	25,19898132 euros
10/11/2023	25,19991618 euros
09/11/2023	25,04891087 euros
08/11/2023	25,054883 euros
07/11/2023	25,06813564 euros
06/11/2023	24,99254568 euros
05/11/2023	24,99015482 euros
04/11/2023	24,99106421 euros
03/11/2023	24,99197126 euros
02/11/2023	24,9505013 euros
01/11/2023	24,65381262 euros
31/10/2023	24,43146504 euros
30/10/2023	24,18001242 euros
29/10/2023	24,1061187 euros
28/10/2023	24,10700893 euros
27/10/2023	24,10790211 euros
26/10/2023	24,3207005 euros
25/10/2023	24,49872038 euros
24/10/2023	24,73896664 euros
23/10/2023	24,46030703 euros
22/10/2023	24,76102467 euros
21/10/2023	24,76194275 euros
20/10/2023	24,76286323 euros
19/10/2023	25,06695089 euros
18/10/2023	25,38088389 euros
17/10/2023	25,53533244 euros
16/10/2023	25,5305113 euros
15/10/2023	25,46108841 euros
14/10/2023	25,46202438 euros
13/10/2023	25,46296212 euros
12/10/2023	25,48719476 euros
11/10/2023	25,42055676 euros
10/10/2023	25,38767002 euros
09/10/2023	25,28320135 euros
08/10/2023	25,00523318 euros
07/10/2023	25,00614189 euros
06/10/2023	25,00705241 euros
05/10/2023	24,93950061 euros
04/10/2023	25,04459961 euros
03/10/2023	25,07119835 euros
02/10/2023	25,30665206 euros
01/10/2023	25,23466477 euros
30/09/2023	25,23552598 euros
29/09/2023	25,2363514 euros
28/09/2023	25,26175047 euros
27/09/2023	25,26548662 euros
26/09/2023	25,11044653 euros