Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Fecha	Valor liquidativo
31/08/2023	27,94590613 euros
30/08/2023	27,78014804 euros
29/08/2023	27,67758657 euros
28/08/2023	27,58028093 euros
27/08/2023	27,41615981 euros
26/08/2023	27,41666547 euros
25/08/2023	27,41716904 euros
24/08/2023	27,39878623 euros
23/08/2023	27,36560302 euros
22/08/2023	27,2623901 euros
21/08/2023	27,1609928 euros
20/08/2023	27,06178452 euros
19/08/2023	27,06229076 euros
18/08/2023	27,06279642 euros
17/08/2023	27,16805951 euros
16/08/2023	27,34805356 euros
15/08/2023	27,47603285 euros
14/08/2023	27,65631132 euros
13/08/2023	27,42680166 euros
12/08/2023	27,42731796 euros
11/08/2023	27,42783334 euros
10/08/2023	27,49375565 euros
09/08/2023	27,46897956 euros
08/08/2023	27,54709599 euros
07/08/2023	27,59386937 euros
06/08/2023	27,42761406 euros
05/08/2023	27,42812724 euros
04/08/2023	27,42864644 euros
03/08/2023	27,5700052 euros
02/08/2023	27,72178815 euros
01/08/2023	27,95798245 euros
31/07/2023	27,97958065 euros
30/07/2023	27,80643728 euros
29/07/2023	27,80697488 euros
28/07/2023	27,80751247 euros
27/07/2023	27,84597096 euros
26/07/2023	27,60295733 euros
25/07/2023	27,70673677 euros
24/07/2023	27,63472342 euros
23/07/2023	27,41308143 euros
22/07/2023	27,4136115 euros
21/07/2023	27,41413984 euros
20/07/2023	27,38814403 euros
19/07/2023	27,33085817 euros
18/07/2023	27,21657215 euros
17/07/2023	26,93090064 euros
16/07/2023	26,87946028 euros
15/07/2023	26,87998052 euros
14/07/2023	26,8805003 euros
13/07/2023	26,88550747 euros