Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
13/07/2025	30,62829035 euros
12/07/2025	30,62948115 euros
11/07/2025	30,63068199 euros
10/07/2025	30,75497061 euros
09/07/2025	30,66268281 euros
08/07/2025	30,55224456 euros
07/07/2025	30,62661732 euros
06/07/2025	30,6028769 euros
05/07/2025	30,60404945 euros
04/07/2025	30,60522204 euros
03/07/2025	30,68142951 euros
02/07/2025	30,27225603 euros
01/07/2025	30,24780872 euros
30/06/2025	30,25869256 euros
29/06/2025	30,30583514 euros
28/06/2025	30,30699018 euros
27/06/2025	30,30814565 euros
26/06/2025	30,09299116 euros
25/06/2025	30,03736082 euros
24/06/2025	30,12543827 euros
23/06/2025	29,80223074 euros
22/06/2025	29,85144896 euros
21/06/2025	29,85260909 euros
20/06/2025	29,8537712 euros
19/06/2025	29,94258897 euros
18/06/2025	30,02389187 euros
17/06/2025	30,06440859 euros
16/06/2025	30,04390401 euros
15/06/2025	29,83359196 euros
14/06/2025	29,83474974 euros
13/06/2025	29,83590811 euros
12/06/2025	30,09085935 euros
11/06/2025	30,32219166 euros
10/06/2025	30,48070491 euros
09/06/2025	30,37543478 euros
08/06/2025	30,45034776 euros
07/06/2025	30,45151519 euros
06/06/2025	30,45268233 euros
05/06/2025	30,03651854 euros
04/06/2025	30,15679441 euros
03/06/2025	30,13704216 euros
02/06/2025	29,76789386 euros
01/06/2025	29,95926327 euros
31/05/2025	29,96041293 euros
30/05/2025	29,96156229 euros
29/05/2025	29,99502174 euros
28/05/2025	30,16685994 euros
27/05/2025	30,11669283 euros
26/05/2025	29,42891955 euros
25/05/2025	29,47966137 euros