Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
16/12/2023	24,13444868 euros
15/12/2023	24,13576319 euros
14/12/2023	23,99792298 euros
13/12/2023	24,05963355 euros
12/12/2023	23,97516506 euros
11/12/2023	23,95374142 euros
10/12/2023	23,79377876 euros
09/12/2023	23,79514381 euros
08/12/2023	23,79650896 euros
07/12/2023	23,65009105 euros
06/12/2023	23,66182838 euros
05/12/2023	23,59725521 euros
04/12/2023	23,6083513 euros
03/12/2023	23,54641959 euros
02/12/2023	23,54774763 euros
01/12/2023	23,54907595 euros
30/11/2023	23,39356377 euros
29/11/2023	23,15304286 euros
28/11/2023	23,06573404 euros
27/11/2023	23,17545306 euros
26/11/2023	23,24386156 euros
25/11/2023	23,24514718 euros
24/11/2023	23,24643216 euros
23/11/2023	23,27955833 euros
22/11/2023	23,31864471 euros
21/11/2023	23,16966504 euros
20/11/2023	23,10304002 euros
19/11/2023	23,05685303 euros
18/11/2023	23,05812797 euros
17/11/2023	23,0594026 euros
16/11/2023	23,14025079 euros
15/11/2023	23,17083309 euros
14/11/2023	23,06103392 euros
13/11/2023	23,00197181 euros
12/11/2023	22,98394905 euros
11/11/2023	22,98523032 euros
10/11/2023	22,98652187 euros
09/11/2023	22,84921669 euros
08/11/2023	22,85510128 euros
07/11/2023	22,86762737 euros
06/11/2023	22,79910876 euros
05/11/2023	22,79736365 euros
04/11/2023	22,79862917 euros
03/11/2023	22,79989241 euros
02/11/2023	22,76249578 euros
01/11/2023	22,49225489 euros
31/10/2023	22,28995214 euros
30/10/2023	22,06096212 euros
29/10/2023	21,99396476 euros
28/10/2023	21,99519758 euros