Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
14/03/2022	23,68015755 euros
13/03/2022	23,87642366 euros
12/03/2022	23,87743068 euros
11/03/2022	23,87843736 euros
10/03/2022	23,88369902 euros
09/03/2022	23,79005667 euros
08/03/2022	23,56424355 euros
07/03/2022	23,90881642 euros
06/03/2022	24,39648301 euros
05/03/2022	24,39751237 euros
04/03/2022	24,39854212 euros
03/03/2022	24,43270709 euros
02/03/2022	24,33458132 euros
01/03/2022	24,02429046 euros
28/02/2022	24,17144253 euros
27/02/2022	24,03718628 euros
26/02/2022	24,03820047 euros
25/02/2022	24,03921486 euros
24/02/2022	23,63006537 euros
23/02/2022	23,37656944 euros
22/02/2022	23,67892421 euros
21/02/2022	23,8683113 euros
20/02/2022	23,89540033 euros
19/02/2022	23,89641023 euros
18/02/2022	23,89741992 euros
17/02/2022	23,96441411 euros
16/02/2022	24,37774499 euros
15/02/2022	24,43167876 euros
14/02/2022	24,24255093 euros
13/02/2022	24,35738109 euros
12/02/2022	24,35840853 euros
11/02/2022	24,35943555 euros
10/02/2022	24,5947078 euros
09/02/2022	24,9372991 euros
08/02/2022	24,53014861 euros
07/02/2022	24,33435026 euros
06/02/2022	24,3328759 euros
05/02/2022	24,33390224 euros
04/02/2022	24,33492876 euros
03/02/2022	24,32953812 euros
02/02/2022	25,02276854 euros
01/02/2022	24,99593827 euros
31/01/2022	24,79208487 euros
30/01/2022	24,45515888 euros
29/01/2022	24,45619036 euros
28/01/2022	24,45722187 euros
27/01/2022	24,27034071 euros
26/01/2022	24,16336983 euros
25/01/2022	23,87862314 euros
24/01/2022	24,13335913 euros