Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
02/05/2022	26,23963973 euros
01/05/2022	26,14332965 euros
30/04/2022	26,14390813 euros
29/04/2022	26,14448975 euros
28/04/2022	26,99530963 euros
27/04/2022	26,36841988 euros
26/04/2022	26,09937846 euros
25/04/2022	26,44111413 euros
24/04/2022	26,2256871 euros
23/04/2022	26,22627058 euros
22/04/2022	26,22685407 euros
21/04/2022	26,90148403 euros
20/04/2022	27,26432903 euros
19/04/2022	27,35654771 euros
18/04/2022	26,94550979 euros
17/04/2022	26,88422024 euros
16/04/2022	26,8848182 euros
15/04/2022	26,88541602 euros
14/04/2022	26,88601391 euros
13/04/2022	26,94909758 euros
12/04/2022	26,87543065 euros
11/04/2022	26,89841423 euros
10/04/2022	27,18101058 euros
09/04/2022	27,18161402 euros
08/04/2022	27,18221746 euros
07/04/2022	27,25099703 euros
06/04/2022	27,07515513 euros
05/04/2022	27,35530211 euros
04/04/2022	27,49621249 euros
03/04/2022	27,17792833 euros
02/04/2022	27,17852393 euros
01/04/2022	27,17911953 euros
31/03/2022	27,12044437 euros
30/03/2022	27,28386478 euros
29/03/2022	27,61714373 euros
28/03/2022	27,51018777 euros
27/03/2022	27,36951426 euros
26/03/2022	27,37012143 euros
25/03/2022	27,37072876 euros
24/03/2022	27,20204065 euros
23/03/2022	26,8992453 euros
22/03/2022	27,17721296 euros
21/03/2022	27,02385425 euros
20/03/2022	26,74144212 euros
19/03/2022	26,74203742 euros
18/03/2022	26,74263272 euros
17/03/2022	26,34084208 euros
16/03/2022	26,23869109 euros
15/03/2022	25,87740114 euros
14/03/2022	25,52146459 euros