Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Data	Valor liquidatiu
26/02/2023	25,73927425 euros
25/02/2023	25,73973801 euros
24/02/2023	25,74020163 euros
23/02/2023	25,85295408 euros
22/02/2023	25,77055747 euros
21/02/2023	25,68496656 euros
20/02/2023	26,00474427 euros
19/02/2023	26,00517316 euros
18/02/2023	26,00564336 euros
17/02/2023	26,00611255 euros
16/02/2023	26,13948194 euros
15/02/2023	26,40415568 euros
14/02/2023	26,25715704 euros
13/02/2023	26,25598185 euros
12/02/2023	26,07746698 euros
11/02/2023	26,0779454 euros
10/02/2023	26,07842227 euros
09/02/2023	25,96028979 euros
08/02/2023	26,24187624 euros
07/02/2023	26,33754107 euros
06/02/2023	26,09171247 euros
05/02/2023	26,073384 euros
04/02/2023	26,07387025 euros
03/02/2023	26,07435651 euros
02/02/2023	26,03065933 euros
01/02/2023	25,64707074 euros
31/01/2023	25,5561782 euros
30/01/2023	25,31222923 euros
29/01/2023	25,50450932 euros
28/01/2023	25,50499632 euros
27/01/2023	25,50548315 euros
26/01/2023	25,38353316 euros
25/01/2023	25,11041584 euros
24/01/2023	25,14513529 euros
23/01/2023	25,25850893 euros
22/01/2023	25,00016631 euros
21/01/2023	25,000641 euros
20/01/2023	25,00111561 euros
19/01/2023	24,6560587 euros
18/01/2023	24,96032724 euros
17/01/2023	25,28749593 euros
16/01/2023	25,21967736 euros
15/01/2023	25,15741005 euros
14/01/2023	25,15788963 euros
13/01/2023	25,15836896 euros
12/01/2023	25,04144811 euros
11/01/2023	25,21049289 euros
10/01/2023	24,96675486 euros
09/01/2023	24,84189593 euros
08/01/2023	24,97211377 euros