Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/12/2022	20,75849004 euros
30/12/2022	20,75972837 euros
29/12/2022	20,88358355 euros
28/12/2022	20,73774821 euros
27/12/2022	20,85700785 euros
26/12/2022	20,91245889 euros
25/12/2022	20,92397812 euros
24/12/2022	20,92523241 euros
23/12/2022	20,92647831 euros
22/12/2022	20,876992 euros
21/12/2022	21,07347602 euros
20/12/2022	20,80571279 euros
19/12/2022	20,77969311 euros
18/12/2022	20,98075617 euros
17/12/2022	20,98200587 euros
16/12/2022	20,98325675 euros
15/12/2022	21,10532656 euros
14/12/2022	21,53944998 euros
13/12/2022	21,82480147 euros
12/12/2022	21,85058453 euros
11/12/2022	21,56371648 euros
10/12/2022	21,5649989 euros
09/12/2022	21,5662815 euros
08/12/2022	21,64724155 euros
07/12/2022	21,58810002 euros
06/12/2022	21,69497971 euros
05/12/2022	21,95783558 euros
04/12/2022	22,20451254 euros
03/12/2022	22,20583063 euros
02/12/2022	22,207142 euros
01/12/2022	22,285393 euros
30/11/2022	22,47239044 euros
29/11/2022	22,06768169 euros
28/11/2022	22,10975806 euros
27/11/2022	22,23255538 euros
26/11/2022	22,23387999 euros
25/11/2022	22,23520418 euros
24/11/2022	22,22426214 euros
23/11/2022	22,23378657 euros
22/11/2022	22,3217348 euros
21/11/2022	22,19293653 euros
20/11/2022	22,07881732 euros
19/11/2022	22,08013525 euros
18/11/2022	22,08145222 euros
17/11/2022	21,88159795 euros
16/11/2022	21,91024497 euros
15/11/2022	22,24515167 euros
14/11/2022	22,15367262 euros
13/11/2022	22,19833686 euros
12/11/2022	22,1996515 euros