Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
10/12/2021	27,72916793 euros
09/12/2021	27,60834907 euros
08/12/2021	27,65956776 euros
07/12/2021	27,79770021 euros
06/12/2021	27,20908006 euros
05/12/2021	26,84223225 euros
04/12/2021	26,84282471 euros
03/12/2021	26,84341716 euros
02/12/2021	27,07476468 euros
01/12/2021	26,64211801 euros
30/11/2021	26,92990872 euros
29/11/2021	27,60533885 euros
28/11/2021	27,41711053 euros
27/11/2021	27,41771542 euros
26/11/2021	27,41832031 euros
25/11/2021	28,18673193 euros
24/11/2021	28,16792599 euros
23/11/2021	28,03264619 euros
22/11/2021	28,06184415 euros
21/11/2021	28,03093441 euros
20/11/2021	28,0315527 euros
19/11/2021	28,03217092 euros
18/11/2021	27,91408386 euros
17/11/2021	28,03292454 euros
16/11/2021	28,20265842 euros
15/11/2021	27,99254964 euros
14/11/2021	27,76433832 euros
13/11/2021	27,76495084 euros
12/11/2021	27,76556329 euros
11/11/2021	27,59062166 euros
10/11/2021	27,50180107 euros
09/11/2021	27,44020572 euros
08/11/2021	27,48871196 euros
07/11/2021	27,48778337 euros
06/11/2021	27,48838891 euros
05/11/2021	27,48899542 euros
04/11/2021	27,36996482 euros
03/11/2021	27,12551916 euros
02/11/2021	27,02884664 euros
01/11/2021	26,87792358 euros
31/10/2021	26,89747948 euros
30/10/2021	26,8980816 euros
29/10/2021	26,89868365 euros
28/10/2021	26,55916737 euros
27/10/2021	26,51503262 euros
26/10/2021	26,7651487 euros
25/10/2021	26,71300134 euros
24/10/2021	26,60517408 euros
23/10/2021	26,60577125 euros
22/10/2021	26,60636842 euros