Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/11/2022	22,2009655 euros
10/11/2022	22,37318848 euros
09/11/2022	21,75265386 euros
08/11/2022	21,89182116 euros
07/11/2022	21,88076238 euros
06/11/2022	21,81336134 euros
05/11/2022	21,81466314 euros
04/11/2022	21,81596509 euros
03/11/2022	22,05958838 euros
02/11/2022	22,07687162 euros
01/11/2022	22,49629148 euros
31/10/2022	22,58425429 euros
30/10/2022	22,43583332 euros
29/10/2022	22,43718582 euros
28/10/2022	22,43853875 euros
27/10/2022	22,05347954 euros
26/10/2022	21,86249394 euros
25/10/2022	22,17774968 euros
24/10/2022	22,06633148 euros
23/10/2022	21,81599292 euros
22/10/2022	21,81730934 euros
21/10/2022	21,81862618 euros
20/10/2022	21,54789425 euros
19/10/2022	21,72864155 euros
18/10/2022	21,71015137 euros
17/10/2022	21,55822691 euros
16/10/2022	21,33720384 euros
15/10/2022	21,33849002 euros
14/10/2022	21,33977621 euros
13/10/2022	21,4833311 euros
12/10/2022	21,2091583 euros
11/10/2022	21,27667989 euros
10/10/2022	21,43163814 euros
09/10/2022	21,55367542 euros
08/10/2022	21,5549738 euros
07/10/2022	21,55627239 euros
06/10/2022	21,97866983 euros
05/10/2022	21,95561005 euros
04/10/2022	21,70876063 euros
03/10/2022	21,43663262 euros
02/10/2022	20,99158793 euros
01/10/2022	20,99285764 euros
30/09/2022	20,99412235 euros
29/09/2022	21,20038793 euros
28/09/2022	21,60474102 euros
27/09/2022	21,60131199 euros
26/09/2022	21,621632 euros
25/09/2022	21,59581784 euros
24/09/2022	21,59711336 euros
23/09/2022	21,59840814 euros