Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
22/02/2024	28,54600689 euros
21/02/2024	28,0508094 euros
20/02/2024	28,1167965 euros
19/02/2024	28,35559549 euros
18/02/2024	28,3689209 euros
17/02/2024	28,36981877 euros
16/02/2024	28,37071799 euros
15/02/2024	28,48880159 euros
14/02/2024	28,43452184 euros
13/02/2024	28,20229032 euros
12/02/2024	28,4340686 euros
11/02/2024	28,39574565 euros
10/02/2024	28,39666256 euros
09/02/2024	28,3975797 euros
08/02/2024	28,25666572 euros
07/02/2024	28,19202477 euros
06/02/2024	28,05521041 euros
05/02/2024	28,0241446 euros
04/02/2024	27,9425783 euros
03/02/2024	27,94346478 euros
02/02/2024	27,94435037 euros
01/02/2024	27,52011534 euros
31/01/2024	27,51612194 euros
30/01/2024	27,72224153 euros
29/01/2024	27,6976625 euros
28/01/2024	27,46580243 euros
27/01/2024	27,46667759 euros
26/01/2024	27,46755102 euros
25/01/2024	27,46963837 euros
24/01/2024	27,26861519 euros
23/01/2024	27,32130687 euros
22/01/2024	27,22741744 euros
21/01/2024	27,01930622 euros
20/01/2024	27,02016853 euros
19/01/2024	27,02102706 euros
18/01/2024	26,84293821 euros
17/01/2024	26,64877815 euros
16/01/2024	26,79840847 euros
15/01/2024	26,70860761 euros
14/01/2024	26,71007898 euros
13/01/2024	26,71084281 euros
12/01/2024	26,71160744 euros
11/01/2024	26,65321605 euros
10/01/2024	26,64089437 euros
09/01/2024	26,59258902 euros
08/01/2024	26,495968 euros
07/01/2024	26,2747371 euros
06/01/2024	26,27561273 euros
05/01/2024	26,27648771 euros
04/01/2024	26,27466709 euros