Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
20/05/2022	21,24857911 euros
19/05/2022	21,10067225 euros
18/05/2022	21,41726438 euros
17/05/2022	22,02990081 euros
16/05/2022	21,91062959 euros
15/05/2022	22,01829125 euros
14/05/2022	22,01963992 euros
13/05/2022	22,02098757 euros
12/05/2022	21,59965391 euros
11/05/2022	21,27861976 euros
10/05/2022	21,52114785 euros
09/05/2022	21,56102319 euros
08/05/2022	22,04291635 euros
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