Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE PREMIUM

Fecha	Valor liquidativo
07/01/2024	28,69362949 euros
06/01/2024	28,69401731 euros
05/01/2024	28,69440438 euros
04/01/2024	28,69184785 euros
03/01/2024	28,78689459 euros
02/01/2024	29,01281376 euros
01/01/2024	28,94374679 euros
31/12/2023	28,94417625 euros
30/12/2023	28,94456663 euros
29/12/2023	28,94495105 euros
28/12/2023	28,93432955 euros
27/12/2023	28,80288295 euros
26/12/2023	28,89165805 euros
25/12/2023	28,89200689 euros
24/12/2023	28,89234115 euros
23/12/2023	28,89273687 euros
22/12/2023	28,89313434 euros
21/12/2023	28,8247395 euros
20/12/2023	28,82803095 euros
19/12/2023	28,98153685 euros
18/12/2023	28,9720964 euros
17/12/2023	28,90112031 euros
16/12/2023	28,90159785 euros
15/12/2023	28,90205157 euros
14/12/2023	28,73587244 euros
13/12/2023	28,80864526 euros
12/12/2023	28,70638657 euros
11/12/2023	28,67961876 euros
10/12/2023	28,4869878 euros
09/12/2023	28,48751313 euros
08/12/2023	28,48803858 euros
07/12/2023	28,31165184 euros
06/12/2023	28,32460012 euros
05/12/2023	28,24620512 euros
04/12/2023	28,25838734 euros
03/12/2023	28,18316025 euros
02/12/2023	28,18365275 euros
01/12/2023	28,18414543 euros
30/11/2023	27,99672356 euros
29/11/2023	27,70779669 euros
28/11/2023	27,60223778 euros
27/11/2023	27,73245652 euros
26/11/2023	27,81323366 euros
25/11/2023	27,81368935 euros
24/11/2023	27,81414412 euros
23/11/2023	27,85269484 euros
22/11/2023	27,89837503 euros
21/11/2023	27,71905724 euros
20/11/2023	27,6382743 euros
19/11/2023	27,58194705 euros