Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
06/07/2021	23,39458119 euros
05/07/2021	23,38854847 euros
04/07/2021	23,3748141 euros
03/07/2021	23,37580557 euros
02/07/2021	23,37679708 euros
01/07/2021	23,2866021 euros
30/06/2021	23,12733126 euros
29/06/2021	23,05366344 euros
28/06/2021	22,98717006 euros
27/06/2021	22,95342283 euros
26/06/2021	22,95438154 euros
25/06/2021	22,95534029 euros
24/06/2021	22,8896471 euros
23/06/2021	22,76929313 euros
22/06/2021	22,74963693 euros
21/06/2021	22,69038653 euros
20/06/2021	22,49492697 euros
19/06/2021	22,49586705 euros
18/06/2021	22,49680714 euros
17/06/2021	22,72273243 euros
16/06/2021	22,58798528 euros
15/06/2021	22,47552834 euros
14/06/2021	22,50232824 euros
13/06/2021	22,51520256 euros
12/06/2021	22,51614363 euros
11/06/2021	22,51708536 euros
10/06/2021	22,36135506 euros
09/06/2021	22,25574015 euros
08/06/2021	22,31579323 euros
07/06/2021	22,27602687 euros
06/06/2021	22,3557857 euros
05/06/2021	22,35672025 euros
04/06/2021	22,3576544 euros
03/06/2021	22,25457211 euros
02/06/2021	22,2046883 euros
01/06/2021	22,18841747 euros
31/05/2021	22,18399862 euros
30/05/2021	22,25366478 euros
29/05/2021	22,25459514 euros
28/05/2021	22,25552579 euros
27/05/2021	22,19817187 euros
26/05/2021	22,14575691 euros
25/05/2021	22,0255402 euros
24/05/2021	22,10469644 euros
23/05/2021	22,03427808 euros
22/05/2021	22,03519939 euros
21/05/2021	22,03612073 euros
20/05/2021	21,91876086 euros
19/05/2021	21,79857218 euros
18/05/2021	21,79932938 euros