Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/02/2024	31,20228551 euros
21/02/2024	30,66040736 euros
20/02/2024	30,73192858 euros
19/02/2024	30,99233039 euros
18/02/2024	31,00628673 euros
17/02/2024	31,00666003 euros
16/02/2024	31,00703521 euros
15/02/2024	31,1354834 euros
14/02/2024	31,07555159 euros
13/02/2024	30,82114359 euros
12/02/2024	31,07385807 euros
11/02/2024	31,0313689 euros
10/02/2024	31,03176257 euros
09/02/2024	31,03215624 euros
08/02/2024	30,8775637 euros
07/02/2024	30,80632304 euros
06/02/2024	30,6562207 euros
05/02/2024	30,62163691 euros
04/02/2024	30,53191163 euros
03/02/2024	30,53228153 euros
02/02/2024	30,5326504 euros
01/02/2024	30,06850993 euros
31/01/2024	30,06354981 euros
30/01/2024	30,28815353 euros
29/01/2024	30,26070633 euros
28/01/2024	30,00679824 euros
27/01/2024	30,00716175 euros
26/01/2024	30,00752326 euros
25/01/2024	30,00921073 euros
24/01/2024	29,78901464 euros
23/01/2024	29,84598718 euros
22/01/2024	29,74283441 euros
21/01/2024	29,5149147 euros
20/01/2024	29,51527773 euros
19/01/2024	29,51563659 euros
18/01/2024	29,32052944 euros
17/01/2024	29,10787176 euros
16/01/2024	29,27072963 euros
15/01/2024	29,17206615 euros
14/01/2024	29,17309533 euros
13/01/2024	29,1733517 euros
12/01/2024	29,17360873 euros
11/01/2024	29,10925866 euros
10/01/2024	29,09522503 euros
09/01/2024	29,04189402 euros
08/01/2024	28,93580068 euros
07/01/2024	28,69362949 euros
06/01/2024	28,69401731 euros
05/01/2024	28,69440438 euros
04/01/2024	28,69184785 euros