Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
10/08/2022	25,2794628 euros
09/08/2022	25,04444463 euros
08/08/2022	25,18348574 euros
07/08/2022	25,2173709 euros
06/08/2022	25,21842141 euros
05/08/2022	25,21947195 euros
04/08/2022	24,99625152 euros
03/08/2022	25,2030594 euros
02/08/2022	24,9075316 euros
01/08/2022	24,77288663 euros
31/07/2022	24,89110051 euros
30/07/2022	24,8921348 euros
29/07/2022	24,89316927 euros
28/07/2022	24,71007241 euros
27/07/2022	24,35767625 euros
26/07/2022	24,1140099 euros
25/07/2022	24,08974086 euros
24/07/2022	24,11948176 euros
23/07/2022	24,12048426 euros
22/07/2022	24,12148651 euros
21/07/2022	24,29679333 euros
20/07/2022	24,18128683 euros
19/07/2022	23,87331103 euros
18/07/2022	23,5091933 euros
17/07/2022	23,74314656 euros
16/07/2022	23,7441342 euros
15/07/2022	23,74512189 euros
14/07/2022	23,40230344 euros
13/07/2022	23,37060717 euros
12/07/2022	23,59547389 euros
11/07/2022	23,86036212 euros
10/07/2022	23,75435057 euros
09/07/2022	23,75533831 euros
08/07/2022	23,75632614 euros
07/07/2022	23,82434304 euros
06/07/2022	23,48289954 euros
05/07/2022	23,18218004 euros
04/07/2022	22,79043575 euros
03/07/2022	22,78311727 euros
02/07/2022	22,78406907 euros
01/07/2022	22,78502091 euros
30/06/2022	22,45207119 euros
29/06/2022	22,75218977 euros
28/06/2022	22,70028378 euros
27/06/2022	22,94038142 euros
26/06/2022	23,00688342 euros
25/06/2022	23,00784769 euros
24/06/2022	23,00880829 euros
23/06/2022	22,40457977 euros
22/06/2022	22,09117909 euros