Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
11/08/2022	9,69372005 euros
10/08/2022	9,70600385 euros
09/08/2022	9,59705236 euros
08/08/2022	9,65198758 euros
07/08/2022	9,67427054 euros
06/08/2022	9,67422743 euros
05/08/2022	9,67418339 euros
04/08/2022	9,62653677 euros
03/08/2022	9,70709339 euros
02/08/2022	9,55996285 euros
01/08/2022	9,53991746 euros
31/07/2022	9,60365584 euros
30/07/2022	9,60363336 euros
29/07/2022	9,60361004 euros
28/07/2022	9,49794652 euros
27/07/2022	9,36282595 euros
26/07/2022	9,20766808 euros
25/07/2022	9,21827528 euros
24/07/2022	9,22128838 euros
23/07/2022	9,22123948 euros
22/07/2022	9,22118911 euros
21/07/2022	9,30585421 euros
20/07/2022	9,24381643 euros
19/07/2022	9,14469583 euros
18/07/2022	8,97334706 euros
17/07/2022	9,10265952 euros
16/07/2022	9,10263971 euros
15/07/2022	9,10261856 euros
14/07/2022	8,99199173 euros
13/07/2022	8,97718798 euros
12/07/2022	9,04521026 euros
11/07/2022	9,12106072 euros
10/07/2022	9,10299957 euros
09/07/2022	9,10299377 euros
08/07/2022	9,1029867 euros
07/07/2022	9,12176968 euros
06/07/2022	8,97202787 euros
05/07/2022	8,86834599 euros
04/07/2022	8,7171447 euros
03/07/2022	8,71438453 euros
02/07/2022	8,71439498 euros
01/07/2022	8,71440414 euros
30/06/2022	8,58497892 euros
29/06/2022	8,68721451 euros
28/06/2022	8,6247986 euros
27/06/2022	8,75701264 euros
26/06/2022	8,80642185 euros
25/06/2022	8,80643908 euros
24/06/2022	8,80645464 euros
23/06/2022	8,56500343 euros