Fons: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/01/2025	30,69034191 euros
21/01/2025	30,45888094 euros
20/01/2025	30,20384223 euros
19/01/2025	30,57210455 euros
18/01/2025	30,5736671 euros
17/01/2025	30,57521293 euros
16/01/2025	30,24750741 euros
15/01/2025	30,23648105 euros
14/01/2025	29,74051942 euros
13/01/2025	29,81206405 euros
12/01/2025	29,77983842 euros
11/01/2025	29,78136262 euros
10/01/2025	29,78288859 euros
09/01/2025	29,98154116 euros
08/01/2025	29,93166018 euros
07/01/2025	29,93828394 euros
06/01/2025	30,02651397 euros
05/01/2025	29,99117399 euros
04/01/2025	29,99269817 euros
03/01/2025	29,99422036 euros
02/01/2025	29,95662671 euros
01/01/2025	29,67617316 euros
31/12/2024	29,67744113 euros
30/12/2024	29,54738901 euros
29/12/2024	29,87104113 euros
28/12/2024	29,87255314 euros
27/12/2024	29,87406181 euros
26/12/2024	29,89987691 euros
25/12/2024	29,97267679 euros
24/12/2024	29,9739354 euros
23/12/2024	29,80942584 euros
22/12/2024	29,56670939 euros
21/12/2024	29,56820509 euros
20/12/2024	29,56969995 euros
19/12/2024	29,64071729 euros
18/12/2024	29,91958439 euros
17/12/2024	30,1688123 euros
16/12/2024	30,28893663 euros
15/12/2024	30,28026156 euros
14/12/2024	30,28178958 euros
13/12/2024	30,28331363 euros
12/12/2024	30,49881725 euros
11/12/2024	30,53835677 euros
10/12/2024	30,2853226 euros
09/12/2024	30,37577673 euros
08/12/2024	30,45760285 euros
07/12/2024	30,45915077 euros
06/12/2024	30,46069879 euros
05/12/2024	30,39698076 euros
04/12/2024	30,68460436 euros