Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Fecha	Valor liquidativo
09/12/2023	28,48751313 euros
08/12/2023	28,48803858 euros
07/12/2023	28,31165184 euros
06/12/2023	28,32460012 euros
05/12/2023	28,24620512 euros
04/12/2023	28,25838734 euros
03/12/2023	28,18316025 euros
02/12/2023	28,18365275 euros
01/12/2023	28,18414543 euros
30/11/2023	27,99672356 euros
29/11/2023	27,70779669 euros
28/11/2023	27,60223778 euros
27/11/2023	27,73245652 euros
26/11/2023	27,81323366 euros
25/11/2023	27,81368935 euros
24/11/2023	27,81414412 euros
23/11/2023	27,85269484 euros
22/11/2023	27,89837503 euros
21/11/2023	27,71905724 euros
20/11/2023	27,6382743 euros
19/11/2023	27,58194705 euros
18/11/2023	27,58239851 euros
17/11/2023	27,58284953 euros
16/11/2023	27,67847995 euros
15/11/2023	27,71398146 euros
14/11/2023	27,58158032 euros
13/11/2023	27,50986965 euros
12/11/2023	27,48724483 euros
11/11/2023	27,4877071 euros
10/11/2023	27,48818161 euros
09/11/2023	27,32292337 euros
08/11/2023	27,32889655 euros
07/11/2023	27,34281029 euros
06/11/2023	27,25981663 euros
05/11/2023	27,25666918 euros
04/11/2023	27,25712129 euros
03/11/2023	27,25757086 euros
02/11/2023	27,21180349 euros
01/11/2023	26,88769296 euros
31/10/2023	26,64450398 euros
30/10/2023	26,3697521 euros
29/10/2023	26,2886459 euros
28/10/2023	26,28909603 euros
27/10/2023	26,28954937 euros
26/10/2023	26,5210797 euros
25/10/2023	26,71466527 euros
24/10/2023	26,97610772 euros
23/10/2023	26,67172064 euros
22/10/2023	26,9990909 euros
21/10/2023	26,99955715 euros