Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
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
25/09/2023	27,5641045 euros
24/09/2023	27,39084844 euros
23/09/2023	27,39132771 euros
22/09/2023	27,39180548 euros
21/09/2023	27,41684239 euros
20/09/2023	27,88544562 euros
19/09/2023	27,95175961 euros
18/09/2023	27,98121622 euros
17/09/2023	28,13214696 euros
16/09/2023	28,13265702 euros
15/09/2023	28,13316441 euros
14/09/2023	28,40131237 euros
13/09/2023	27,98034214 euros
12/09/2023	27,97166993 euros
11/09/2023	28,04502612 euros
10/09/2023	28,01209967 euros
09/09/2023	28,01260764 euros
08/09/2023	28,01311492 euros
07/09/2023	27,99681063 euros
06/09/2023	28,02737425 euros
05/09/2023	28,17155995 euros
04/09/2023	28,14842395 euros
03/09/2023	28,19967928 euros
02/09/2023	28,20019339 euros
01/09/2023	28,20070796 euros