Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Fecha	Valor liquidativo
09/12/2023	26,10096465 euros
08/12/2023	26,10196294 euros
07/12/2023	25,94086373 euros
06/12/2023	25,95324171 euros
05/12/2023	25,88192035 euros
04/12/2023	25,8935956 euros
03/12/2023	25,82517518 euros
02/12/2023	25,8261379 euros
01/12/2023	25,82710089 euros
30/11/2023	25,65596103 euros
29/11/2023	25,39169389 euros
28/11/2023	25,29545954 euros
27/11/2023	25,41529894 euros
26/11/2023	25,48983153 euros
25/11/2023	25,49075392 euros
24/11/2023	25,49167563 euros
23/11/2023	25,52751317 euros
22/11/2023	25,56988491 euros
21/11/2023	25,40603657 euros
20/11/2023	25,33249642 euros
19/11/2023	25,28136893 euros
18/11/2023	25,28228343 euros
17/11/2023	25,28319756 euros
16/11/2023	25,37135742 euros
15/11/2023	25,40440274 euros
14/11/2023	25,28353605 euros
13/11/2023	25,21829964 euros
12/11/2023	25,19805847 euros
11/11/2023	25,19898132 euros
10/11/2023	25,19991618 euros
09/11/2023	25,04891087 euros
08/11/2023	25,054883 euros
07/11/2023	25,06813564 euros
06/11/2023	24,99254568 euros
05/11/2023	24,99015482 euros
04/11/2023	24,99106421 euros
03/11/2023	24,99197126 euros
02/11/2023	24,9505013 euros
01/11/2023	24,65381262 euros
31/10/2023	24,43146504 euros
30/10/2023	24,18001242 euros
29/10/2023	24,1061187 euros
28/10/2023	24,10700893 euros
27/10/2023	24,10790211 euros
26/10/2023	24,3207005 euros
25/10/2023	24,49872038 euros
24/10/2023	24,73896664 euros
23/10/2023	24,46030703 euros
22/10/2023	24,76102467 euros
21/10/2023	24,76194275 euros