Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
14/03/2022	9,04794425 euros
13/03/2022	9,14537985 euros
12/03/2022	9,1454905 euros
11/03/2022	9,14559875 euros
10/03/2022	9,20818732 euros
09/03/2022	9,17474178 euros
08/03/2022	9,07502494 euros
07/03/2022	9,17250718 euros
06/03/2022	9,39912404 euros
05/03/2022	9,39924177 euros
04/03/2022	9,39935725 euros
03/03/2022	9,35982536 euros
02/03/2022	9,35409592 euros
01/03/2022	9,18304573 euros
28/02/2022	9,2549037 euros
27/02/2022	9,23347321 euros
26/02/2022	9,23359874 euros
25/02/2022	9,23372256 euros
24/02/2022	9,08658795 euros
23/02/2022	8,87164836 euros
22/02/2022	9,01814213 euros
21/02/2022	9,12005475 euros
20/02/2022	9,11093635 euros
19/02/2022	9,11107116 euros
18/02/2022	9,1112032 euros
17/02/2022	9,14740605 euros
16/02/2022	9,32918561 euros
15/02/2022	9,33746832 euros
14/02/2022	9,24038202 euros
13/02/2022	9,23539357 euros
12/02/2022	9,23554369 euros
11/02/2022	9,235693 euros
10/02/2022	9,34575512 euros
09/02/2022	9,52089538 euros
08/02/2022	9,38996148 euros
07/02/2022	9,29682907 euros
06/02/2022	9,31904583 euros
05/02/2022	9,31920749 euros
04/02/2022	9,31936832 euros
03/02/2022	9,29115399 euros
02/02/2022	9,62129527 euros
01/02/2022	9,56317098 euros
31/01/2022	9,52646771 euros
30/01/2022	9,42801265 euros
29/01/2022	9,42818525 euros
28/01/2022	9,42835619 euros
27/01/2022	9,20740476 euros
26/01/2022	9,17663727 euros
25/01/2022	9,14296773 euros
24/01/2022	9,24238337 euros