Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
03/12/2021	24,95659954 euros
02/12/2021	25,17218194 euros
01/12/2021	24,77042506 euros
30/11/2021	25,03848989 euros
29/11/2021	25,66698551 euros
28/11/2021	25,49247529 euros
27/11/2021	25,49353906 euros
26/11/2021	25,49460274 euros
25/11/2021	26,20961665 euros
24/11/2021	26,19264496 euros
23/11/2021	26,06736437 euros
22/11/2021	26,09502906 euros
21/11/2021	26,06679829 euros
20/11/2021	26,06788577 euros
19/11/2021	26,06897454 euros
18/11/2021	25,95966798 euros
17/11/2021	26,07069981 euros
16/11/2021	26,22906886 euros
15/11/2021	26,03417523 euros
14/11/2021	25,82243749 euros
13/11/2021	25,82351493 euros
12/11/2021	25,82459291 euros
11/11/2021	25,66238581 euros
10/11/2021	25,58027559 euros
09/11/2021	25,52349384 euros
08/11/2021	25,56911434 euros
07/11/2021	25,56875344 euros
06/11/2021	25,5698195 euros
05/11/2021	25,57088816 euros
04/11/2021	25,46066392 euros
03/11/2021	25,2337664 euros
02/11/2021	25,14433031 euros
01/11/2021	25,00442163 euros
31/10/2021	25,02310662 euros
30/10/2021	25,02415881 euros
29/10/2021	25,02521146 euros
28/10/2021	24,70982732 euros
27/10/2021	24,6692503 euros
26/10/2021	24,9024443 euros
25/10/2021	24,85441494 euros
24/10/2021	24,75457672 euros
23/10/2021	24,75561916 euros
22/10/2021	24,75666165 euros
21/10/2021	24,79372628 euros
20/10/2021	24,66043759 euros
19/10/2021	24,57341794 euros
18/10/2021	24,46407605 euros
17/10/2021	24,43881385 euros
16/10/2021	24,43984393 euros
15/10/2021	24,44087405 euros