Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Fecha	Valor liquidativo
07/06/2023	24,59659004 euros
06/06/2023	24,71275625 euros
05/06/2023	24,61342318 euros
04/06/2023	24,64338745 euros
03/06/2023	24,6443569 euros
02/06/2023	24,64532673 euros
01/06/2023	24,14716874 euros
31/05/2023	24,10053241 euros
30/05/2023	24,15268937 euros
29/05/2023	24,26766592 euros
28/05/2023	24,17584147 euros
27/05/2023	24,17681204 euros
26/05/2023	24,17778265 euros
25/05/2023	23,95892276 euros
24/05/2023	23,73931047 euros
23/05/2023	23,86919163 euros
22/05/2023	24,03167106 euros
21/05/2023	24,0746381 euros
20/05/2023	24,07563295 euros
19/05/2023	24,0766419 euros
18/05/2023	24,10190958 euros
17/05/2023	23,72633994 euros
16/05/2023	23,46732365 euros
15/05/2023	23,54746958 euros
14/05/2023	23,54486885 euros
13/05/2023	23,5458133 euros
12/05/2023	23,54675599 euros
11/05/2023	23,4221119 euros
10/05/2023	23,34086094 euros
09/05/2023	23,31579879 euros
08/05/2023	23,29222889 euros
07/05/2023	23,22444484 euros
06/05/2023	23,22537604 euros
05/05/2023	23,22630661 euros
04/05/2023	22,90924154 euros
03/05/2023	22,99841132 euros
02/05/2023	23,25528187 euros
01/05/2023	23,53891494 euros
30/04/2023	23,40387536 euros
29/04/2023	23,40481194 euros
28/04/2023	23,40574583 euros
27/04/2023	23,17688049 euros
26/04/2023	22,83484509 euros
25/04/2023	23,07793849 euros
24/04/2023	23,27505471 euros
23/04/2023	23,3907499 euros
22/04/2023	23,39168937 euros
21/04/2023	23,39263262 euros
20/04/2023	23,42775118 euros
19/04/2023	23,50644525 euros