Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
02/05/2022	24,32283393 euros
01/05/2022	24,23404066 euros
30/04/2022	24,23505822 euros
29/04/2022	24,2360794 euros
28/04/2022	25,02529085 euros
27/04/2022	24,44463494 euros
26/04/2022	24,19570305 euros
25/04/2022	24,51299955 euros
24/04/2022	24,31376462 euros
23/04/2022	24,3147885 euros
22/04/2022	24,31581297 euros
21/04/2022	24,94178124 euros
20/04/2022	25,27869602 euros
19/04/2022	25,36470249 euros
18/04/2022	24,98408877 euros
17/04/2022	24,9277557 euros
16/04/2022	24,92880524 euros
15/04/2022	24,92985484 euros
14/04/2022	24,93090448 euros
13/04/2022	24,98989724 euros
12/04/2022	24,92208086 euros
11/04/2022	24,94392879 euros
10/04/2022	25,20649189 euros
09/04/2022	25,20755219 euros
08/04/2022	25,20861237 euros
07/04/2022	25,27290179 euros
06/04/2022	25,11032273 euros
05/04/2022	25,37064356 euros
04/04/2022	25,50183814 euros
03/04/2022	25,20714072 euros
02/04/2022	25,20819378 euros
01/04/2022	25,20924769 euros
31/03/2022	25,15532568 euros
30/03/2022	25,30740793 euros
29/03/2022	25,61702349 euros
28/03/2022	25,51830265 euros
27/03/2022	25,38831897 euros
26/03/2022	25,38938653 euros
25/03/2022	25,39045458 euros
24/03/2022	25,23447234 euros
23/03/2022	24,95407442 euros
22/03/2022	25,21244168 euros
21/03/2022	25,07066785 euros
20/03/2022	24,80916017 euros
19/03/2022	24,8102053 euros
18/03/2022	24,81125131 euros
17/03/2022	24,4389639 euros
16/03/2022	24,34467177 euros
15/03/2022	24,00993817 euros
14/03/2022	23,68015755 euros