Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
09/06/2024	29,34726909 euros
08/06/2024	29,34817871 euros
07/06/2024	29,34907511 euros
06/06/2024	29,19932237 euros
05/06/2024	29,15285915 euros
04/06/2024	28,87013507 euros
03/06/2024	28,8703842 euros
02/06/2024	28,97481984 euros
01/06/2024	28,97577065 euros
31/05/2024	28,97672151 euros
30/05/2024	28,87467897 euros
29/05/2024	29,08838629 euros
28/05/2024	29,19677605 euros
27/05/2024	29,24557065 euros
26/05/2024	29,26455361 euros
25/05/2024	29,26549589 euros
24/05/2024	29,26643589 euros
23/05/2024	29,38795087 euros
22/05/2024	29,52012268 euros
21/05/2024	29,45264467 euros
20/05/2024	29,4604154 euros
19/05/2024	29,38874087 euros
18/05/2024	29,38969467 euros
17/05/2024	29,39065452 euros
16/05/2024	29,39693544 euros
15/05/2024	29,36089946 euros
14/05/2024	29,23861659 euros
13/05/2024	29,27746636 euros
12/05/2024	29,33986371 euros
11/05/2024	29,34081966 euros
10/05/2024	29,34177282 euros
09/05/2024	29,17371132 euros
08/05/2024	29,15377656 euros
07/05/2024	29,17339078 euros
06/05/2024	28,98639942 euros
05/05/2024	28,77565913 euros
04/05/2024	28,77656378 euros
03/05/2024	28,77746854 euros
02/05/2024	28,55365476 euros
01/05/2024	28,59584997 euros
30/04/2024	28,59670942 euros
29/04/2024	28,82805714 euros
28/04/2024	28,83554538 euros
27/04/2024	28,83646217 euros
26/04/2024	28,83737511 euros
25/04/2024	28,47395689 euros
24/04/2024	28,77735702 euros
23/04/2024	28,71108987 euros
22/04/2024	28,51846401 euros
21/04/2024	28,38642954 euros