Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
17/03/2025	30,16684719 euros
16/03/2025	29,98194121 euros
15/03/2025	29,98306273 euros
14/03/2025	29,98420526 euros
13/03/2025	29,59889539 euros
12/03/2025	29,82856795 euros
11/03/2025	29,65807462 euros
10/03/2025	30,22241607 euros
09/03/2025	30,77896433 euros
08/03/2025	30,7800079 euros
07/03/2025	30,78106432 euros
06/03/2025	30,90614291 euros
05/03/2025	31,31337497 euros
04/03/2025	31,60985421 euros
03/03/2025	32,56945555 euros
02/03/2025	33,09483599 euros
01/03/2025	33,09593576 euros
28/02/2025	33,09703496 euros
27/02/2025	32,81720349 euros
26/02/2025	32,9045981 euros
25/02/2025	32,73989976 euros
24/02/2025	33,01598468 euros
23/02/2025	33,27746209 euros
22/02/2025	33,27854039 euros
21/02/2025	33,27961703 euros
20/02/2025	33,54994042 euros
19/02/2025	33,90653501 euros
18/02/2025	33,82793519 euros
17/02/2025	33,64048867 euros
16/02/2025	33,62236996 euros
15/02/2025	33,62344894 euros
14/02/2025	33,62452833 euros
13/02/2025	33,64321359 euros
12/02/2025	33,6514531 euros
11/02/2025	33,91379302 euros
10/02/2025	34,11936574 euros
09/02/2025	33,96821677 euros
08/02/2025	33,9692697 euros
07/02/2025	33,97031291 euros
06/02/2025	33,94216341 euros
05/02/2025	33,73013314 euros
04/02/2025	33,69807478 euros
03/02/2025	33,77134895 euros
02/02/2025	33,93911204 euros
01/02/2025	33,94018615 euros
31/01/2025	33,94126137 euros
30/01/2025	33,86228337 euros
29/01/2025	33,71276883 euros
28/01/2025	33,72904339 euros
27/01/2025	33,36416576 euros