Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
07/05/2022	22,04426683 euros
06/05/2022	22,04561758 euros
05/05/2022	22,32458453 euros
04/05/2022	22,84303498 euros
03/05/2022	22,47440321 euros
02/05/2022	22,42450234 euros
01/05/2022	22,34306765 euros
30/04/2022	22,34443434 euros
29/04/2022	22,34580406 euros
28/04/2022	23,07390395 euros
27/04/2022	22,5389577 euros
26/04/2022	22,30986001 euros
25/04/2022	22,60285943 euros
24/04/2022	22,41957958 euros
23/04/2022	22,4209537 euros
22/04/2022	22,42232799 euros
21/04/2022	22,99999317 euros
20/04/2022	23,3111251 euros
19/04/2022	23,39088579 euros
18/04/2022	23,04033235 euros
17/04/2022	22,98882288 euros
16/04/2022	22,99023171 euros
15/04/2022	22,99164065 euros
14/04/2022	22,99305009 euros
13/04/2022	23,04790007 euros
12/04/2022	22,98579472 euros
11/04/2022	23,00638706 euros
10/04/2022	23,24900125 euros
09/04/2022	23,25042512 euros
08/04/2022	23,25184879 euros
07/04/2022	23,31159325 euros
06/04/2022	23,16207575 euros
05/04/2022	23,40264812 euros
04/04/2022	23,5241165 euros
03/04/2022	23,25271945 euros
02/04/2022	23,25413683 euros
01/04/2022	23,25555476 euros
31/03/2022	23,20625611 euros
30/03/2022	23,34700306 euros
29/03/2022	23,63308665 euros
28/03/2022	23,54246388 euros
27/03/2022	23,42299384 euros
26/03/2022	23,42442801 euros
25/03/2022	23,42586192 euros
24/03/2022	23,28239604 euros
23/03/2022	23,02413085 euros
22/03/2022	23,26296316 euros
21/03/2022	23,13259553 euros
20/03/2022	22,8917426 euros
19/03/2022	22,89314601 euros