Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/06/2024	31,73422666 euros
31/05/2024	31,73452831 euros
30/05/2024	31,62215374 euros
29/05/2024	31,85557048 euros
28/05/2024	31,97364406 euros
27/05/2024	32,02645148 euros
26/05/2024	32,04661092 euros
25/05/2024	32,04701421 euros
24/05/2024	32,04741498 euros
23/05/2024	32,17984567 euros
22/05/2024	32,32394005 euros
21/05/2024	32,24941964 euros
20/05/2024	32,25729573 euros
19/05/2024	32,17818536 euros
18/05/2024	32,17859858 euros
17/05/2024	32,1790198 euros
16/05/2024	32,18526504 euros
15/05/2024	32,14518045 euros
14/05/2024	32,01067202 euros
13/05/2024	32,05261432 euros
12/05/2024	32,12029617 euros
11/05/2024	32,12071281 euros
10/05/2024	32,12112644 euros
09/05/2024	31,93651929 euros
08/05/2024	31,91406567 euros
07/05/2024	31,93496171 euros
06/05/2024	31,72964741 euros
05/05/2024	31,49834526 euros
04/05/2024	31,49871771 euros
03/05/2024	31,49908987 euros
02/05/2024	31,25349831 euros
01/05/2024	31,29906916 euros
30/04/2024	31,29939605 euros
29/04/2024	31,55198712 euros
28/04/2024	31,55956404 euros
27/04/2024	31,55994851 euros
26/04/2024	31,56032803 euros
25/04/2024	31,16198261 euros
24/04/2024	31,49340644 euros
23/04/2024	31,42026829 euros
22/04/2024	31,20885412 euros
21/04/2024	31,06375442 euros
20/04/2024	31,06413931 euros
19/04/2024	31,06452831 euros
18/04/2024	31,25044293 euros
17/04/2024	31,26425947 euros
16/04/2024	31,50279347 euros
15/04/2024	31,69385458 euros
14/04/2024	31,89757602 euros
13/04/2024	31,89796181 euros