Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE PLUS

Data	Valor liquidatiu
27/02/2023	23,67081318 euros
26/02/2023	23,71737109 euros
25/02/2023	23,7182681 euros
24/02/2023	23,71916475 euros
23/02/2023	23,82353594 euros
22/02/2023	23,74807791 euros
21/02/2023	23,66967276 euros
20/02/2023	23,96483465 euros
19/02/2023	23,96570458 euros
18/02/2023	23,96661253 euros
17/02/2023	23,9675196 euros
16/02/2023	24,09091087 euros
15/02/2023	24,33532388 euros
14/02/2023	24,20032262 euros
13/02/2023	24,19971903 euros
12/02/2023	24,03566081 euros
11/02/2023	24,0365778 euros
10/02/2023	24,0374934 euros
09/02/2023	23,92908012 euros
08/02/2023	24,18911343 euros
07/02/2023	24,2777758 euros
06/02/2023	24,05164882 euros
05/02/2023	24,03522944 euros
04/02/2023	24,03615371 euros
03/02/2023	24,037078 euros
02/02/2023	23,99727046 euros
01/02/2023	23,64411414 euros
31/01/2023	23,56083687 euros
30/01/2023	23,33639662 euros
29/01/2023	23,51413342 euros
28/01/2023	23,51504816 euros
27/01/2023	23,5159628 euros
26/01/2023	23,40398866 euros
25/01/2023	23,15262859 euros
24/01/2023	23,18509754 euros
23/01/2023	23,29009475 euros
22/01/2023	23,05233981 euros
21/01/2023	23,0532309 euros
20/01/2023	23,0541219 euros
19/01/2023	22,7363877 euros
18/01/2023	23,01742357 euros
17/01/2023	23,31958562 euros
16/01/2023	23,25750534 euros
15/01/2023	23,20054204 euros
14/01/2023	23,20144382 euros
13/01/2023	23,20234552 euros
12/01/2023	23,09496995 euros
11/01/2023	23,2513337 euros
10/01/2023	23,02699096 euros
09/01/2023	22,91228726 euros