Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/01/2023	24,97258887 euros
06/01/2023	24,97306396 euros
05/01/2023	24,82176786 euros
04/01/2023	24,88459275 euros
03/01/2023	24,86138303 euros
02/01/2023	24,54718988 euros
01/01/2023	24,52104188 euros
31/12/2022	24,52157468 euros
30/12/2022	24,5220801 euros
29/12/2022	24,66741831 euros
28/12/2022	24,49420256 euros
27/12/2022	24,63410336 euros
26/12/2022	24,69863204 euros
25/12/2022	24,71127194 euros
24/12/2022	24,71178844 euros
23/12/2022	24,71229516 euros
22/12/2022	24,6528046 euros
21/12/2022	24,88385373 euros
20/12/2022	24,56671619 euros
19/12/2022	24,53503512 euros
18/12/2022	24,77146749 euros
17/12/2022	24,77197582 euros
16/12/2022	24,77245607 euros
15/12/2022	24,91559674 euros
14/12/2022	25,42710248 euros
13/12/2022	25,76295116 euros
12/12/2022	25,7923798 euros
11/12/2022	25,45276768 euros
10/12/2022	25,45328761 euros
09/12/2022	25,45380728 euros
08/12/2022	25,54836366 euros
07/12/2022	25,47756917 euros
06/12/2022	25,60270553 euros
05/12/2022	25,91189722 euros
04/12/2022	26,20197154 euros
03/12/2022	26,20250391 euros
02/12/2022	26,20302913 euros
01/12/2022	26,29433362 euros
30/11/2022	26,51419207 euros
29/11/2022	26,03567724 euros
28/11/2022	26,08430031 euros
27/11/2022	26,22814822 euros
26/11/2022	26,22868682 euros
25/11/2022	26,22922474 euros
24/11/2022	26,21529373 euros
23/11/2022	26,22550484 euros
22/11/2022	26,32821436 euros
21/11/2022	26,17527568 euros
20/11/2022	26,03966208 euros
19/11/2022	26,04019975 euros