Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
18/10/2024	31,63627494 euros
17/10/2024	31,6955643 euros
16/10/2024	31,53898843 euros
15/10/2024	31,45053244 euros
14/10/2024	31,5189857 euros
13/10/2024	31,19888463 euros
12/10/2024	31,19999188 euros
11/10/2024	31,20110511 euros
10/10/2024	30,9735272 euros
09/10/2024	30,96465248 euros
08/10/2024	30,64396489 euros
07/10/2024	30,51957358 euros
06/10/2024	30,70743071 euros
05/10/2024	30,70849106 euros
04/10/2024	30,70955142 euros
03/10/2024	30,33036534 euros
02/10/2024	30,37967932 euros
01/10/2024	30,36489307 euros
30/09/2024	30,34801854 euros
29/09/2024	30,2639165 euros
28/09/2024	30,26493704 euros
27/09/2024	30,26596278 euros
26/09/2024	30,25480696 euros
25/09/2024	30,24351464 euros
24/09/2024	30,20612062 euros
23/09/2024	30,35297971 euros
22/09/2024	30,15531004 euros
21/09/2024	30,1563173 euros
20/09/2024	30,15732437 euros
19/09/2024	30,2443243 euros
18/09/2024	29,99093722 euros
17/09/2024	30,04380328 euros
16/09/2024	29,94077348 euros
15/09/2024	29,96427238 euros
14/09/2024	29,96525656 euros
13/09/2024	29,96624664 euros
12/09/2024	29,76073021 euros
11/09/2024	29,64650532 euros
10/09/2024	29,54694855 euros
09/09/2024	29,38376439 euros
08/09/2024	29,15602064 euros
07/09/2024	29,15696584 euros
06/09/2024	29,15791125 euros
05/09/2024	29,39976788 euros
04/09/2024	29,61142076 euros
03/09/2024	29,86103654 euros
02/09/2024	30,1915514 euros
01/09/2024	30,2333312 euros
31/08/2024	30,23431361 euros
30/08/2024	30,23529902 euros