Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
15/10/2021	24,44087405 euros
14/10/2021	24,26193586 euros
13/10/2021	23,8763567 euros
12/10/2021	23,94234342 euros
11/10/2021	23,96424158 euros
10/10/2021	24,08644955 euros
09/10/2021	24,08746535 euros
08/10/2021	24,08848243 euros
07/10/2021	24,18107112 euros
06/10/2021	23,87947318 euros
05/10/2021	23,7578259 euros
04/10/2021	23,5352807 euros
03/10/2021	23,81147882 euros
02/10/2021	23,81248222 euros
01/10/2021	23,81348537 euros
30/09/2021	23,63752515 euros
29/09/2021	23,86696405 euros
28/09/2021	23,68954401 euros
27/09/2021	24,1097392 euros
26/09/2021	24,09027511 euros
25/09/2021	24,09129035 euros
24/09/2021	24,09230566 euros
23/09/2021	24,00093261 euros
22/09/2021	23,78117937 euros
21/09/2021	23,52276351 euros
20/09/2021	23,53597498 euros
19/09/2021	23,91361925 euros
18/09/2021	23,91462835 euros
17/09/2021	23,91563746 euros
16/09/2021	24,01312241 euros
15/09/2021	23,9439234 euros
14/09/2021	23,80013266 euros
13/09/2021	23,93906331 euros
12/09/2021	23,90460462 euros
11/09/2021	23,90561335 euros
10/09/2021	23,90662187 euros
09/09/2021	24,02873975 euros
08/09/2021	24,11222392 euros
07/09/2021	24,11451397 euros
06/09/2021	24,2028445 euros
05/09/2021	24,16948929 euros
04/09/2021	24,17050888 euros
03/09/2021	24,1715285 euros
02/09/2021	24,21923243 euros
01/09/2021	24,2151124 euros
31/08/2021	24,26828482 euros
30/08/2021	24,30918316 euros
29/08/2021	24,27185453 euros
28/08/2021	24,27288545 euros
27/08/2021	24,27391641 euros