Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
01/09/2021	25,99827315 euros
31/08/2021	26,0548484 euros
30/08/2021	26,09824441 euros
29/08/2021	26,0576561 euros
28/08/2021	26,05825051 euros
27/08/2021	26,05884475 euros
26/08/2021	25,94202802 euros
25/08/2021	26,02511211 euros
24/08/2021	25,97891474 euros
23/08/2021	25,90622868 euros
22/08/2021	25,82113943 euros
21/08/2021	25,82172961 euros
20/08/2021	25,82231963 euros
19/08/2021	25,69296706 euros
18/08/2021	25,63700767 euros
17/08/2021	25,84247075 euros
16/08/2021	25,83834168 euros
15/08/2021	25,75748747 euros
14/08/2021	25,75807448 euros
13/08/2021	25,75866157 euros
12/08/2021	25,85797723 euros
11/08/2021	25,80587936 euros
10/08/2021	25,75914163 euros
09/08/2021	25,67010674 euros
08/08/2021	25,66793156 euros
07/08/2021	25,66851629 euros
06/08/2021	25,66910103 euros
05/08/2021	25,42734352 euros
04/08/2021	25,31326045 euros
03/08/2021	25,35686166 euros
02/08/2021	25,23278194 euros
01/08/2021	25,31464927 euros
31/07/2021	25,31522685 euros
30/07/2021	25,31580427 euros
29/07/2021	25,34681747 euros
28/07/2021	25,30948385 euros
27/07/2021	25,3438569 euros
26/07/2021	25,46804804 euros
25/07/2021	25,50216022 euros
24/07/2021	25,50274243 euros
23/07/2021	25,50331775 euros
22/07/2021	25,27233465 euros
21/07/2021	25,19145562 euros
20/07/2021	24,99890347 euros
19/07/2021	24,60856789 euros
18/07/2021	24,99376167 euros
17/07/2021	24,9943327 euros
16/07/2021	24,99490373 euros
15/07/2021	25,11619736 euros
14/07/2021	25,1422632 euros