Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
21/05/2024	29,45264467 euros
20/05/2024	29,4604154 euros
19/05/2024	29,38874087 euros
18/05/2024	29,38969467 euros
17/05/2024	29,39065452 euros
16/05/2024	29,39693544 euros
15/05/2024	29,36089946 euros
14/05/2024	29,23861659 euros
13/05/2024	29,27746636 euros
12/05/2024	29,33986371 euros
11/05/2024	29,34081966 euros
10/05/2024	29,34177282 euros
09/05/2024	29,17371132 euros
08/05/2024	29,15377656 euros
07/05/2024	29,17339078 euros
06/05/2024	28,98639942 euros
05/05/2024	28,77565913 euros
04/05/2024	28,77656378 euros
03/05/2024	28,77746854 euros
02/05/2024	28,55365476 euros
01/05/2024	28,59584997 euros
30/04/2024	28,59670942 euros
29/04/2024	28,82805714 euros
28/04/2024	28,83554538 euros
27/04/2024	28,83646217 euros
26/04/2024	28,83737511 euros
25/04/2024	28,47395689 euros
24/04/2024	28,77735702 euros
23/04/2024	28,71108987 euros
22/04/2024	28,51846401 euros
21/04/2024	28,38642954 euros
20/04/2024	28,38733796 euros
19/04/2024	28,38824971 euros
18/04/2024	28,5587083 euros
17/04/2024	28,57189458 euros
16/04/2024	28,79045183 euros
15/04/2024	28,96563063 euros
14/04/2024	29,1523872 euros
13/04/2024	29,15331171 euros
12/04/2024	29,15423269 euros
11/04/2024	29,22327037 euros
10/04/2024	29,08546493 euros
09/04/2024	29,1374014 euros
08/04/2024	29,1197984 euros
07/04/2024	29,08700578 euros
06/04/2024	29,08792133 euros
05/04/2024	29,08883282 euros
04/04/2024	29,00974014 euros
03/04/2024	29,1627757 euros
02/04/2024	29,32440902 euros