Fondo: CAIXABANK BOLSA SELECCION USA, FI CLASE ESTANDAR

Fecha	Valor liquidativo
25/03/2024	26,62377302 euros
24/03/2024	26,78004746 euros
23/03/2024	26,7812853 euros
22/03/2024	26,78251741 euros
21/03/2024	26,73489153 euros
20/03/2024	26,35457118 euros
19/03/2024	26,29531726 euros
18/03/2024	26,19612235 euros
17/03/2024	26,04589765 euros
16/03/2024	26,04718051 euros
15/03/2024	26,0484589 euros
14/03/2024	26,22906782 euros
13/03/2024	26,19519082 euros
12/03/2024	26,24369238 euros
11/03/2024	25,97632216 euros
10/03/2024	26,08852086 euros
09/03/2024	26,08982405 euros
08/03/2024	26,09112183 euros
07/03/2024	26,13615722 euros
06/03/2024	26,02949524 euros
05/03/2024	26,01633669 euros
04/03/2024	26,22417649 euros
03/03/2024	26,20337101 euros
02/03/2024	26,20466325 euros
01/03/2024	26,20595524 euros
29/02/2024	26,14945529 euros
28/02/2024	25,96689016 euros
27/02/2024	25,96157972 euros
26/02/2024	25,96272995 euros
25/02/2024	26,08161166 euros
24/02/2024	26,08290642 euros
23/02/2024	26,08419547 euros
22/02/2024	25,98702366 euros
21/02/2024	25,53670136 euros
20/02/2024	25,59725738 euros
19/02/2024	25,81514646 euros
18/02/2024	25,82776706 euros
17/02/2024	25,82907359 euros
16/02/2024	25,83038186 euros
15/02/2024	25,93838311 euros
14/02/2024	25,8894531 euros
13/02/2024	25,67849033 euros
12/02/2024	25,8900172 euros
11/02/2024	25,85561265 euros
10/02/2024	25,85693716 euros
09/02/2024	25,85826183 euros
08/02/2024	25,73043576 euros
07/02/2024	25,67206053 euros
06/02/2024	25,54795978 euros
05/02/2024	25,52015336 euros