Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
03/01/2024	26,36222869 euros
02/01/2024	26,56964543 euros
01/01/2024	26,50691961 euros
31/12/2023	26,50783782 euros
30/12/2023	26,50872017 euros
29/12/2023	26,50959812 euros
28/12/2023	26,50039595 euros
27/12/2023	26,38051324 euros
26/12/2023	26,46234623 euros
25/12/2023	26,46318982 euros
24/12/2023	26,46402005 euros
23/12/2023	26,46490665 euros
22/12/2023	26,46579462 euros
21/12/2023	26,40366846 euros
20/12/2023	26,40720638 euros
19/12/2023	26,54834754 euros
18/12/2023	26,54022547 euros
17/12/2023	26,4757313 euros
16/12/2023	26,47669299 euros
15/12/2023	26,47762875 euros
14/12/2023	26,32591053 euros
13/12/2023	26,39310281 euros
12/12/2023	26,29993914 euros
11/12/2023	26,27593567 euros
10/12/2023	26,09996637 euros
09/12/2023	26,10096465 euros
08/12/2023	26,10196294 euros
07/12/2023	25,94086373 euros
06/12/2023	25,95324171 euros
05/12/2023	25,88192035 euros
04/12/2023	25,8935956 euros
03/12/2023	25,82517518 euros
02/12/2023	25,8261379 euros
01/12/2023	25,82710089 euros
30/11/2023	25,65596103 euros
29/11/2023	25,39169389 euros
28/11/2023	25,29545954 euros
27/11/2023	25,41529894 euros
26/11/2023	25,48983153 euros
25/11/2023	25,49075392 euros
24/11/2023	25,49167563 euros
23/11/2023	25,52751317 euros
22/11/2023	25,56988491 euros
21/11/2023	25,40603657 euros
20/11/2023	25,33249642 euros
19/11/2023	25,28136893 euros
18/11/2023	25,28228343 euros
17/11/2023	25,28319756 euros
16/11/2023	25,37135742 euros
15/11/2023	25,40440274 euros