Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
13/03/2022	25,73248074 euros
12/03/2022	25,7330549 euros
11/03/2022	25,73362907 euros
10/03/2022	25,73878823 euros
09/03/2022	25,63736322 euros
08/03/2022	25,39351067 euros
07/03/2022	25,76432094 euros
06/03/2022	26,28931188 euros
05/03/2022	26,28989889 euros
04/03/2022	26,2904859 euros
03/03/2022	26,32677724 euros
02/03/2022	26,22052474 euros
01/03/2022	25,88567219 euros
28/02/2022	26,04370772 euros
27/02/2022	25,89853782 euros
26/02/2022	25,89911621 euros
25/02/2022	25,89969445 euros
24/02/2022	25,45837493 euros
23/02/2022	25,18476536 euros
22/02/2022	25,51000143 euros
21/02/2022	25,71352298 euros
20/02/2022	25,74219489 euros
19/02/2022	25,74277158 euros
18/02/2022	25,7433481 euros
17/02/2022	25,81500447 euros
16/02/2022	26,25973219 euros
15/02/2022	26,31730738 euros
14/02/2022	26,11306449 euros
13/02/2022	26,23623358 euros
12/02/2022	26,23681913 euros
11/02/2022	26,23740459 euros
10/02/2022	26,49028904 euros
09/02/2022	26,85875135 euros
08/02/2022	26,41970486 euros
07/02/2022	26,20830366 euros
06/02/2022	26,20619512 euros
05/02/2022	26,20678002 euros
04/02/2022	26,20736483 euros
03/02/2022	26,20103897 euros
02/02/2022	26,94705961 euros
01/02/2022	26,91763141 euros
31/01/2022	26,6975754 euros
30/01/2022	26,33423064 euros
29/01/2022	26,33481821 euros
28/01/2022	26,33540596 euros
27/01/2022	26,13365446 euros
26/01/2022	26,01795421 euros
25/01/2022	25,71084198 euros
24/01/2022	25,98460775 euros
23/01/2022	26,00750253 euros