Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
10/08/2022	27,32586461 euros
09/08/2022	27,07128302 euros
08/08/2022	27,22103604 euros
07/08/2022	27,25712136 euros
06/08/2022	27,25771544 euros
05/08/2022	27,25830952 euros
04/08/2022	27,01650658 euros
03/08/2022	27,23948793 euros
02/08/2022	26,91954651 euros
01/08/2022	26,77349323 euros
31/07/2022	26,90071954 euros
30/07/2022	26,90130302 euros
29/07/2022	26,90188636 euros
28/07/2022	26,70348426 euros
27/07/2022	26,32213677 euros
26/07/2022	26,05830102 euros
25/07/2022	26,03155794 euros
24/07/2022	26,06317849 euros
23/07/2022	26,06374399 euros
22/07/2022	26,06430948 euros
21/07/2022	26,2532146 euros
20/07/2022	26,12788833 euros
19/07/2022	25,79460799 euros
18/07/2022	25,40068182 euros
17/07/2022	25,65294873 euros
16/07/2022	25,65350616 euros
15/07/2022	25,65406374 euros
14/07/2022	25,28318291 euros
13/07/2022	25,24843766 euros
12/07/2022	25,49086603 euros
11/07/2022	25,77652044 euros
10/07/2022	25,66148564 euros
09/07/2022	25,662043 euros
08/07/2022	25,66260028 euros
07/07/2022	25,73556377 euros
06/07/2022	25,36622536 euros
05/07/2022	25,04089076 euros
04/07/2022	24,6172481 euros
03/07/2022	24,60885413 euros
02/07/2022	24,60939335 euros
01/07/2022	24,60993272 euros
30/06/2022	24,24983458 euros
29/06/2022	24,57349576 euros
28/06/2022	24,51694768 euros
27/06/2022	24,77576735 euros
26/06/2022	24,84709645 euros
25/06/2022	24,84764426 euros
24/06/2022	24,84819206 euros
23/06/2022	24,19517937 euros
22/06/2022	23,85625751 euros