Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Fecha	Valor liquidativo
18/03/2025	32,90878324 euros
17/03/2025	33,22658489 euros
16/03/2025	33,02226848 euros
15/03/2025	33,02284773 euros
14/03/2025	33,02345474 euros
13/03/2025	32,59844439 euros
12/03/2025	32,85074279 euros
11/03/2025	32,66232981 euros
10/03/2025	33,28317829 euros
09/03/2025	33,8954174 euros
08/03/2025	33,8958934 euros
07/03/2025	33,89638494 euros
06/03/2025	34,03344587 euros
05/03/2025	34,48119076 euros
04/03/2025	34,80696877 euros
03/03/2025	35,86291481 euros
02/03/2025	36,44070178 euros
01/03/2025	36,44119603 euros
28/02/2025	36,44169041 euros
27/02/2025	36,13286668 euros
26/02/2025	36,22837553 euros
25/02/2025	36,04635337 euros
24/02/2025	36,34961269 euros
23/02/2025	36,63677102 euros
22/02/2025	36,63723766 euros
21/02/2025	36,63770318 euros
20/02/2025	36,93459738 euros
19/02/2025	37,32644159 euros
18/02/2025	37,23917894 euros
17/02/2025	37,03210181 euros
16/02/2025	37,01142853 euros
15/02/2025	37,01188844 euros
14/02/2025	37,01234715 euros
13/02/2025	37,03218635 euros
12/02/2025	37,04049763 euros
11/02/2025	37,32850581 euros
10/02/2025	37,55403964 euros
09/02/2025	37,38693976 euros
08/02/2025	37,38736342 euros
07/02/2025	37,38777801 euros
06/02/2025	37,35606493 euros
05/02/2025	37,12198028 euros
04/02/2025	37,08596895 euros
03/02/2025	37,16587932 euros
02/02/2025	37,34977062 euros
01/02/2025	37,35021836 euros
31/01/2025	37,35066674 euros
30/01/2025	37,26302267 euros
29/01/2025	37,09776374 euros
28/01/2025	37,11490942 euros