Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
15/08/2022	23,91979849 euros
14/08/2022	23,68121363 euros
13/08/2022	23,68264403 euros
12/08/2022	23,68407471 euros
11/08/2022	23,26723886 euros
10/08/2022	23,26179647 euros
09/08/2022	23,04597724 euros
08/08/2022	23,17436788 euros
07/08/2022	23,20599478 euros
06/08/2022	23,20740658 euros
05/08/2022	23,20881846 euros
04/08/2022	23,00383604 euros
03/08/2022	23,19460419 euros
02/08/2022	22,92306679 euros
01/08/2022	22,79958669 euros
31/07/2022	22,90882352 euros
30/07/2022	22,91021481 euros
29/07/2022	22,911606 euros
28/07/2022	22,74352036 euros
27/07/2022	22,41959975 euros
26/07/2022	22,19574713 euros
25/07/2022	22,17383389 euros
24/07/2022	22,20163524 euros
23/07/2022	22,20298385 euros
22/07/2022	22,20433254 euros
21/07/2022	22,3661351 euros
20/07/2022	22,26023381 euros
19/07/2022	21,97714627 euros
18/07/2022	21,6423641 euros
17/07/2022	21,8581587 euros
16/07/2022	21,85948717 euros
15/07/2022	21,8608157 euros
14/07/2022	21,54561505 euros
13/07/2022	21,51684608 euros
12/07/2022	21,7242931 euros
11/07/2022	21,96859644 euros
10/07/2022	21,87140946 euros
09/07/2022	21,8727384 euros
08/07/2022	21,8740674 euros
07/07/2022	21,9371159 euros
06/07/2022	21,62313428 euros
05/07/2022	21,34664014 euros
04/07/2022	20,98631623 euros
03/07/2022	20,97997947 euros
02/07/2022	20,98125835 euros
01/07/2022	20,98253732 euros
30/06/2022	20,6763232 euros
29/06/2022	20,9531072 euros
28/06/2022	20,90570639 euros
27/06/2022	21,1272278 euros