Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
18/03/2022	22,89454897 euros
17/03/2022	22,55145376 euros
16/03/2022	22,46487511 euros
15/03/2022	22,15641327 euros
14/03/2022	21,85251146 euros
13/03/2022	22,03405225 euros
12/03/2022	22,03540417 euros
11/03/2022	22,0367564 euros
10/03/2022	22,04203495 euros
09/03/2022	21,95603401 euros
08/03/2022	21,74804572 euros
07/03/2022	22,06648455 euros
06/03/2022	22,51700505 euros
05/03/2022	22,518387 euros
04/03/2022	22,51976923 euros
03/03/2022	22,55173586 euros
02/03/2022	22,46159602 euros
01/03/2022	22,17561293 euros
28/02/2022	22,31186898 euros
27/02/2022	22,18836696 euros
26/02/2022	22,1897287 euros
25/02/2022	22,19109011 euros
24/02/2022	21,81381431 euros
23/02/2022	21,58021643 euros
22/02/2022	21,8597567 euros
21/02/2022	22,03501645 euros
20/02/2022	22,06044788 euros
19/02/2022	22,06180332 euros
18/02/2022	22,0631588 euros
17/02/2022	22,1254352 euros
16/02/2022	22,50747971 euros
15/02/2022	22,55770834 euros
14/02/2022	22,38351658 euros
13/02/2022	22,48997234 euros
12/02/2022	22,49135238 euros
11/02/2022	22,49273258 euros
10/02/2022	22,71041146 euros
09/02/2022	23,0271973 euros
08/02/2022	22,65166778 euros
07/02/2022	22,4712943 euros
06/02/2022	22,47036378 euros
05/02/2022	22,47174256 euros
04/02/2022	22,47312143 euros
03/02/2022	22,46857422 euros
02/02/2022	23,10922288 euros
01/02/2022	23,08488705 euros
31/01/2022	22,89705838 euros
30/01/2022	22,58631911 euros
29/01/2022	22,58770497 euros
28/01/2022	22,58909084 euros