Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
22/01/2022	26,00808288 euros
21/01/2022	26,0086633 euros
20/01/2022	26,65656685 euros
19/01/2022	26,80319652 euros
18/01/2022	27,00906245 euros
17/01/2022	27,24710805 euros
16/01/2022	27,22905084 euros
15/01/2022	27,22965801 euros
14/01/2022	27,23026509 euros
13/01/2022	27,2616818 euros
12/01/2022	27,53687995 euros
11/01/2022	27,55821606 euros
10/01/2022	27,44274393 euros
09/01/2022	27,49767542 euros
08/01/2022	27,49828836 euros
07/01/2022	27,49890137 euros
06/01/2022	27,77501698 euros
05/01/2022	27,83036741 euros
04/01/2022	28,31249239 euros
03/01/2022	28,21191941 euros
02/01/2022	27,99537482 euros
01/01/2022	27,99599864 euros
31/12/2021	27,99662247 euros
30/12/2021	28,23073494 euros
29/12/2021	28,18123941 euros
28/12/2021	28,18130727 euros
27/12/2021	28,06203059 euros
26/12/2021	27,89080256 euros
25/12/2021	27,89141452 euros
24/12/2021	27,89202632 euros
23/12/2021	27,85101875 euros
22/12/2021	27,61813848 euros
21/12/2021	27,51263016 euros
20/12/2021	27,03392266 euros
19/12/2021	27,46686872 euros
18/12/2021	27,46747467 euros
17/12/2021	27,4680807 euros
16/12/2021	27,52784472 euros
15/12/2021	27,7370024 euros
14/12/2021	27,47821916 euros
13/12/2021	27,59684861 euros
12/12/2021	27,72794474 euros
11/12/2021	27,72855629 euros
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