Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
25/08/2021	24,24344764 euros
24/08/2021	24,20088851 euros
23/08/2021	24,13365177 euros
22/08/2021	24,05485753 euros
21/08/2021	24,05588029 euros
20/08/2021	24,05690335 euros
19/08/2021	23,93686505 euros
18/08/2021	23,88520017 euros
17/08/2021	24,07709745 euros
16/08/2021	24,07372414 euros
15/08/2021	23,99886382 euros
14/08/2021	23,99988266 euros
13/08/2021	24,00090151 euros
12/08/2021	24,09391384 euros
11/08/2021	24,04584298 euros
10/08/2021	24,00276556 euros
09/08/2021	23,9202719 euros
08/08/2021	23,91871537 euros
07/08/2021	23,91973068 euros
06/08/2021	23,92074605 euros
05/08/2021	23,69592081 euros
04/08/2021	23,59007018 euros
03/08/2021	23,63116775 euros
02/08/2021	23,51599483 euros
01/08/2021	23,59275598 euros
31/07/2021	23,5937582 euros
30/07/2021	23,59476051 euros
29/07/2021	23,62412993 euros
28/07/2021	23,58979743 euros
27/07/2021	23,62229957 euros
26/07/2021	23,73852096 euros
25/07/2021	23,77078411 euros
24/07/2021	23,77179426 euros
23/07/2021	23,77280444 euros
22/07/2021	23,55795776 euros
21/07/2021	23,48302708 euros
20/07/2021	23,30399164 euros
19/07/2021	22,94057167 euros
18/07/2021	23,30011486 euros
17/07/2021	23,30110537 euros
16/07/2021	23,30209591 euros
15/07/2021	23,41563517 euros
14/07/2021	23,44039722 euros
13/07/2021	23,57545411 euros
12/07/2021	23,50101537 euros
11/07/2021	23,40357921 euros
10/07/2021	23,40457306 euros
09/07/2021	23,40556696 euros
08/07/2021	23,20529036 euros
07/07/2021	23,52452221 euros