Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
06/07/2021	25,08917615 euros
05/07/2021	25,08221313 euros
04/07/2021	25,06699122 euros
03/07/2021	25,06756146 euros
02/07/2021	25,0681317 euros
01/07/2021	24,97091993 euros
30/06/2021	24,79964136 euros
29/06/2021	24,72016093 euros
28/06/2021	24,64837548 euros
27/06/2021	24,61170544 euros
26/06/2021	24,61224942 euros
25/06/2021	24,61279347 euros
24/06/2021	24,54187434 euros
23/06/2021	24,41235289 euros
22/06/2021	24,39079954 euros
21/06/2021	24,32679685 euros
20/06/2021	24,11676662 euros
19/06/2021	24,11730028 euros
18/06/2021	24,11783386 euros
17/06/2021	24,35955885 euros
16/06/2021	24,21462901 euros
15/06/2021	24,0935984 euros
14/06/2021	24,12185228 euros
13/06/2021	24,13517849 euros
12/06/2021	24,13571271 euros
11/06/2021	24,13627549 euros
10/06/2021	23,96887462 euros
09/06/2021	23,85519821 euros
08/06/2021	23,91909678 euros
07/06/2021	23,87600379 euros
06/06/2021	23,96101963 euros
05/06/2021	23,96155018 euros
04/06/2021	23,96208073 euros
03/06/2021	23,85113206 euros
02/06/2021	23,79720155 euros
01/06/2021	23,77929703 euros
31/05/2021	23,774094 euros
30/05/2021	23,84828469 euros
29/05/2021	23,84881275 euros
28/05/2021	23,84934089 euros
27/05/2021	23,787413 euros
26/05/2021	23,73077888 euros
25/05/2021	23,60149363 euros
24/05/2021	23,6858478 euros
23/05/2021	23,60992815 euros
22/05/2021	23,61045122 euros
21/05/2021	23,6109742 euros
20/05/2021	23,48476387 euros
19/05/2021	23,35552821 euros
18/05/2021	23,35588036 euros