Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/10/2021	22,74006993 euros
18/10/2021	22,63931675 euros
17/10/2021	22,61636826 euros
16/10/2021	22,61775097 euros
15/10/2021	22,61913376 euros
14/10/2021	22,4539585 euros
13/10/2021	22,09753132 euros
12/10/2021	22,15902265 euros
11/10/2021	22,17971128 euros
10/10/2021	22,29324213 euros
09/10/2021	22,29460561 euros
08/10/2021	22,29596944 euros
07/10/2021	22,3820931 euros
06/10/2021	22,1033526 euros
05/10/2021	21,99117087 euros
04/10/2021	21,78558796 euros
03/10/2021	22,04167109 euros
02/10/2021	22,04301843 euros
01/10/2021	22,04436626 euros
30/09/2021	21,88189436 euros
29/09/2021	22,09471169 euros
28/09/2021	21,93088233 euros
27/09/2021	22,32030684 euros
26/09/2021	22,30271085 euros
25/09/2021	22,30407424 euros
24/09/2021	22,30543771 euros
23/09/2021	22,22126414 euros
22/09/2021	22,01822442 euros
21/09/2021	21,77937879 euros
20/09/2021	21,79202568 euros
19/09/2021	22,14210797 euros
18/09/2021	22,14346276 euros
17/09/2021	22,14481786 euros
16/09/2021	22,23550674 euros
15/09/2021	22,17185125 euros
14/09/2021	22,03911871 euros
13/09/2021	22,16819097 euros
12/09/2021	22,13670165 euros
11/09/2021	22,13805609 euros
10/09/2021	22,1394109 euros
09/09/2021	22,25292436 euros
08/09/2021	22,33066276 euros
07/09/2021	22,33320764 euros
06/09/2021	22,4154389 euros
05/09/2021	22,38497205 euros
04/09/2021	22,38634139 euros
03/09/2021	22,3877109 euros
02/09/2021	22,43231962 euros
01/09/2021	22,42892939 euros
31/08/2021	22,47860644 euros