Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
14/10/2021	26,07057984 euros
13/10/2021	25,65575209 euros
12/10/2021	25,72615065 euros
11/10/2021	25,74917383 euros
10/10/2021	25,87997536 euros
09/10/2021	25,8805579 euros
08/10/2021	25,88114044 euros
07/10/2021	25,98010867 euros
06/10/2021	25,65556777 euros
05/10/2021	25,52437071 euros
04/10/2021	25,28478074 euros
03/10/2021	25,58100707 euros
02/10/2021	25,58158206 euros
01/10/2021	25,58215696 euros
30/09/2021	25,39262906 euros
29/09/2021	25,63859974 euros
28/09/2021	25,44750951 euros
27/09/2021	25,89837755 euros
26/09/2021	25,87696058 euros
25/09/2021	25,87754215 euros
24/09/2021	25,87812371 euros
23/09/2021	25,77947195 euros
22/09/2021	25,542933 euros
21/09/2021	25,26487644 euros
20/09/2021	25,27857028 euros
19/09/2021	25,68367006 euros
18/09/2021	25,6842487 euros
17/09/2021	25,68482742 euros
16/09/2021	25,78901681 euros
15/09/2021	25,71419451 euros
14/09/2021	25,55926876 euros
13/09/2021	25,70796308 euros
12/09/2021	25,67045335 euros
11/09/2021	25,67103175 euros
10/09/2021	25,67161014 euros
09/09/2021	25,80223637 euros
08/09/2021	25,89137309 euros
07/09/2021	25,89332275 euros
06/09/2021	25,98765796 euros
05/09/2021	25,95133265 euros
04/09/2021	25,95191698 euros
03/09/2021	25,95250139 euros
02/09/2021	26,003208 euros
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