Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
18/11/2022	24,04281338 euros
17/11/2022	23,82474868 euros
16/11/2022	23,85548094 euros
15/11/2022	24,21965826 euros
14/11/2022	24,11959497 euros
13/11/2022	24,16775922 euros
12/11/2022	24,16872694 euros
11/11/2022	24,16969556 euros
10/11/2022	24,35672415 euros
09/11/2022	23,68072082 euros
08/11/2022	23,8317659 euros
07/11/2022	23,81927009 euros
06/11/2022	23,74544227 euros
05/11/2022	23,74640394 euros
04/11/2022	23,74736566 euros
03/11/2022	24,01209605 euros
02/11/2022	24,03044956 euros
01/11/2022	24,48651417 euros
31/10/2022	24,58178751 euros
30/10/2022	24,41977065 euros
29/10/2022	24,42077438 euros
28/10/2022	24,4217768 euros
27/10/2022	24,00222309 euros
26/10/2022	23,79390512 euros
25/10/2022	24,13654857 euros
24/10/2022	24,01482989 euros
23/10/2022	23,74193063 euros
22/10/2022	23,74290789 euros
21/10/2022	23,74388518 euros
20/10/2022	23,44881403 euros
19/10/2022	23,64505211 euros
18/10/2022	23,624478 euros
17/10/2022	23,45870752 euros
16/10/2022	23,2177547 euros
15/10/2022	23,21870891 euros
14/10/2022	23,21966153 euros
13/10/2022	23,37541448 euros
12/10/2022	23,07665209 euros
11/10/2022	23,14967507 euros
10/10/2022	23,31782717 euros
09/10/2022	23,45015511 euros
08/10/2022	23,45111797 euros
07/10/2022	23,45207982 euros
06/10/2022	23,91116764 euros
05/10/2022	23,88562226 euros
04/10/2022	23,6166196 euros
03/10/2022	23,3201296 euros
02/10/2022	22,83554377 euros
01/10/2022	22,83648703 euros
30/09/2022	22,83742445 euros