Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
15/10/2021	8,94302791 euros
14/10/2021	8,8768883 euros
13/10/2021	8,72945687 euros
12/10/2021	8,70108536 euros
11/10/2021	8,72510074 euros
10/10/2021	8,78750796 euros
09/10/2021	8,7878178 euros
08/10/2021	8,78812834 euros
07/10/2021	8,80164581 euros
06/10/2021	8,72863635 euros
05/10/2021	8,69238478 euros
04/10/2021	8,60739177 euros
03/10/2021	8,71307814 euros
02/10/2021	8,71337084 euros
01/10/2021	8,71366408 euros
30/09/2021	8,62016939 euros
29/09/2021	8,72728821 euros
28/09/2021	8,71086009 euros
27/09/2021	8,89099436 euros
26/09/2021	8,9164163 euros
25/09/2021	8,91671423 euros
24/09/2021	8,91701273 euros
23/09/2021	8,90384296 euros
22/09/2021	8,79572582 euros
21/09/2021	8,71435277 euros
20/09/2021	8,72358753 euros
19/09/2021	8,87173772 euros
18/09/2021	8,87204634 euros
17/09/2021	8,87235525 euros
16/09/2021	8,95495585 euros
15/09/2021	8,97221952 euros
14/09/2021	8,9017619 euros
13/09/2021	8,9489907 euros
12/09/2021	8,92949318 euros
11/09/2021	8,92980521 euros
10/09/2021	8,93011765 euros
09/09/2021	8,99882425 euros
08/09/2021	9,04018166 euros
07/09/2021	9,05331441 euros
06/09/2021	9,08797181 euros
05/09/2021	9,08499879 euros
04/09/2021	9,08530215 euros
03/09/2021	9,08560593 euros
02/09/2021	9,08592433 euros
01/09/2021	9,061196 euros
31/08/2021	9,05882067 euros
30/08/2021	9,06866907 euros
29/08/2021	9,02864274 euros
28/08/2021	9,0289458 euros
27/08/2021	9,02924948 euros