Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
01/04/2024	29,60445163 euros
31/03/2024	29,60522103 euros
30/03/2024	29,60602985 euros
29/03/2024	29,60683872 euros
28/03/2024	29,60760871 euros
27/03/2024	29,41425921 euros
26/03/2024	29,25150728 euros
25/03/2024	29,26323318 euros
24/03/2024	29,43444319 euros
23/03/2024	29,43524636 euros
22/03/2024	29,43604318 euros
21/03/2024	29,38314179 euros
20/03/2024	28,96460004 euros
19/03/2024	28,89893061 euros
18/03/2024	28,78936838 euros
17/03/2024	28,62373039 euros
16/03/2024	28,6245982 euros
15/03/2024	28,62546195 euros
14/03/2024	28,82339329 euros
13/03/2024	28,78562041 euros
12/03/2024	28,83837507 euros
11/03/2024	28,54402963 euros
10/03/2024	28,66676275 euros
09/03/2024	28,6676519 euros
08/03/2024	28,66853528 euros
07/03/2024	28,71747546 euros
06/03/2024	28,59973685 euros
05/03/2024	28,58473777 euros
04/03/2024	28,81254969 euros
03/03/2024	28,78914549 euros
02/03/2024	28,79002008 euros
01/03/2024	28,79089496 euros
29/02/2024	28,72824143 euros
28/02/2024	28,52713201 euros
27/02/2024	28,52075769 euros
26/02/2024	28,52148142 euros
25/02/2024	28,65153697 euros
24/02/2024	28,65241677 euros
23/02/2024	28,65328965 euros
22/02/2024	28,54600689 euros
21/02/2024	28,0508094 euros
20/02/2024	28,1167965 euros
19/02/2024	28,35559549 euros
18/02/2024	28,3689209 euros
17/02/2024	28,36981877 euros
16/02/2024	28,37071799 euros
15/02/2024	28,48880159 euros
14/02/2024	28,43452184 euros
13/02/2024	28,20229032 euros
12/02/2024	28,4340686 euros