Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
24/07/2021	22,03462166 euros
23/07/2021	22,03597648 euros
22/07/2021	21,83724093 euros
21/07/2021	21,76819651 euros
20/07/2021	21,60264518 euros
19/07/2021	21,26616109 euros
18/07/2021	21,59987167 euros
17/07/2021	21,60120003 euros
16/07/2021	21,60252854 euros
15/07/2021	21,70819885 euros
14/07/2021	21,73156788 euros
13/07/2021	21,85719368 euros
12/07/2021	21,78859401 euros
11/07/2021	21,69866962 euros
10/07/2021	21,70000307 euros
09/07/2021	21,70133664 euros
08/07/2021	21,51605131 euros
07/07/2021	21,81245875 euros
06/07/2021	21,69238643 euros
05/07/2021	21,68720443 euros
04/07/2021	21,67488068 euros
03/07/2021	21,67621163 euros
02/07/2021	21,67754266 euros
01/07/2021	21,59431396 euros
30/06/2021	21,44702488 euros
29/06/2021	21,37911497 euros
28/06/2021	21,31785626 euros
27/06/2021	21,28696387 euros
26/06/2021	21,28825718 euros
25/06/2021	21,28955091 euros
24/06/2021	21,22902806 euros
23/06/2021	21,11780659 euros
22/06/2021	21,09997702 euros
21/06/2021	21,04542329 euros
20/06/2021	20,86452993 euros
19/06/2021	20,86579804 euros
18/06/2021	20,86706633 euros
17/06/2021	21,07702425 euros
16/06/2021	20,95243478 euros
15/06/2021	20,84851424 euros
14/06/2021	20,87376952 euros
13/06/2021	20,88610865 euros
12/06/2021	20,88737821 euros
11/06/2021	20,88864807 euros
10/06/2021	20,74457343 euros
09/06/2021	20,64698738 euros
08/06/2021	20,70309289 euros
07/06/2021	20,66659274 euros
06/06/2021	20,74098189 euros
05/06/2021	20,74224277 euros