Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/11/2023	27,58158032 euros
13/11/2023	27,50986965 euros
12/11/2023	27,48724483 euros
11/11/2023	27,4877071 euros
10/11/2023	27,48818161 euros
09/11/2023	27,32292337 euros
08/11/2023	27,32889655 euros
07/11/2023	27,34281029 euros
06/11/2023	27,25981663 euros
05/11/2023	27,25666918 euros
04/11/2023	27,25712129 euros
03/11/2023	27,25757086 euros
02/11/2023	27,21180349 euros
01/11/2023	26,88769296 euros
31/10/2023	26,64450398 euros
30/10/2023	26,3697521 euros
29/10/2023	26,2886459 euros
28/10/2023	26,28909603 euros
27/10/2023	26,28954937 euros
26/10/2023	26,5210797 euros
25/10/2023	26,71466527 euros
24/10/2023	26,97610772 euros
23/10/2023	26,67172064 euros
22/10/2023	26,9990909 euros
21/10/2023	26,99955715 euros
20/10/2023	27,00002607 euros
19/10/2023	27,33104458 euros
18/10/2023	27,67278444 euros
17/10/2023	27,84062814 euros
16/10/2023	27,8348204 euros
15/10/2023	27,75858208 euros
14/10/2023	27,75905264 euros
13/10/2023	27,75952495 euros
12/10/2023	27,78539266 euros
11/10/2023	27,71219688 euros
10/10/2023	27,67579672 euros
09/10/2023	27,56136639 euros
08/10/2023	27,25781187 euros
07/10/2023	27,25826263 euros
06/10/2023	27,25869358 euros
05/10/2023	27,18452233 euros
04/10/2023	27,29854164 euros
03/10/2023	27,32699319 euros
02/10/2023	27,58308577 euros
01/10/2023	27,50407871 euros
30/09/2023	27,50447248 euros
29/09/2023	27,50482737 euros
28/09/2023	27,53196489 euros
27/09/2023	27,53549189 euros
26/09/2023	27,36598255 euros