Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
24/05/2025	29,48077155 euros
23/05/2025	29,4818961 euros
22/05/2025	29,94013967 euros
21/05/2025	29,98568667 euros
20/05/2025	30,515577 euros
19/05/2025	30,63375098 euros
18/05/2025	30,87236337 euros
17/05/2025	30,87349738 euros
16/05/2025	30,87463183 euros
15/05/2025	30,53069027 euros
14/05/2025	30,54202523 euros
13/05/2025	30,4514669 euros
12/05/2025	30,59746847 euros
11/05/2025	29,3303902 euros
10/05/2025	29,33148725 euros
09/05/2025	29,33258434 euros
08/05/2025	29,4016043 euros
07/05/2025	28,97693438 euros
06/05/2025	28,663268 euros
05/05/2025	28,99990748 euros
04/05/2025	29,09161799 euros
03/05/2025	29,09270732 euros
02/05/2025	29,09379596 euros
01/05/2025	28,2542245 euros
30/04/2025	28,25520585 euros
29/04/2025	28,16770993 euros
28/04/2025	27,96850236 euros
27/04/2025	28,03198532 euros
26/04/2025	28,03302559 euros
25/04/2025	28,03406726 euros
24/04/2025	27,74789305 euros
23/04/2025	27,62965394 euros
22/04/2025	26,75532991 euros
21/04/2025	26,34377272 euros
20/04/2025	26,95624055 euros
19/04/2025	26,95722884 euros
18/04/2025	26,95821719 euros
17/04/2025	26,95913798 euros
16/04/2025	26,96927247 euros
15/04/2025	27,69408351 euros
14/04/2025	27,54810453 euros
13/04/2025	27,20462657 euros
12/04/2025	27,20562817 euros
11/04/2025	27,20663131 euros
10/04/2025	27,37082441 euros
09/04/2025	28,06143221 euros
08/04/2025	26,91130057 euros
07/04/2025	26,81096411 euros
06/04/2025	27,27321322 euros
05/04/2025	27,27422141 euros