Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Fecha	Valor liquidativo
27/07/2023	25,58188239 euros
26/07/2023	25,35912936 euros
25/07/2023	25,45497664 euros
24/07/2023	25,38932012 euros
23/07/2023	25,1861859 euros
22/07/2023	25,18717183 euros
21/07/2023	25,18815875 euros
20/07/2023	25,16477015 euros
19/07/2023	25,11263138 euros
18/07/2023	25,00811458 euros
17/07/2023	24,74611363 euros
16/07/2023	24,69933564 euros
15/07/2023	24,70030295 euros
14/07/2023	24,70126984 euros
13/07/2023	24,70635967 euros
12/07/2023	24,73154013 euros
11/07/2023	24,85275058 euros
10/07/2023	24,70261112 euros
09/07/2023	24,60643687 euros
08/07/2023	24,60739536 euros
07/07/2023	24,60834251 euros
06/07/2023	24,8013649 euros
05/07/2023	25,08102803 euros
04/07/2023	25,09609654 euros
03/07/2023	25,06228604 euros
02/07/2023	25,06155248 euros
01/07/2023	25,06252811 euros
30/06/2023	25,06351091 euros
29/06/2023	24,90331997 euros
28/06/2023	24,65335222 euros
27/06/2023	24,52791837 euros
26/06/2023	24,43116286 euros
25/06/2023	24,53855352 euros
24/06/2023	24,53951401 euros
23/06/2023	24,54047455 euros
22/06/2023	24,51267862 euros
21/06/2023	24,42052605 euros
20/06/2023	24,68637916 euros
19/06/2023	24,81951133 euros
18/06/2023	24,82266849 euros
17/06/2023	24,82364254 euros
16/06/2023	24,82461735 euros
15/06/2023	24,81425367 euros
14/06/2023	24,81292797 euros
13/06/2023	24,90717381 euros
12/06/2023	24,8314105 euros
11/06/2023	24,65232358 euros
10/06/2023	24,65329161 euros
09/06/2023	24,65425952 euros
08/06/2023	24,52651163 euros