Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/06/2022	10,79900788 euros
24/06/2022	10,79937224 euros
23/06/2022	10,47585117 euros
22/06/2022	10,37751242 euros
21/06/2022	10,39340959 euros
20/06/2022	10,13128394 euros
19/06/2022	10,13794045 euros
18/06/2022	10,13827534 euros
17/06/2022	10,13860924 euros
16/06/2022	10,12903901 euros
15/06/2022	10,45432949 euros
14/06/2022	10,31649206 euros
13/06/2022	10,35497259 euros
12/06/2022	10,77067792 euros
11/06/2022	10,77103899 euros
10/06/2022	10,77140012 euros
09/06/2022	11,10758327 euros
08/06/2022	11,37729941 euros
07/06/2022	11,50144276 euros
06/06/2022	11,3936746 euros
05/06/2022	11,36104419 euros
04/06/2022	11,36143487 euros
03/06/2022	11,36182545 euros
02/06/2022	11,54711093 euros
01/06/2022	11,34225241 euros
31/05/2022	11,43242607 euros
30/05/2022	11,48267802 euros
29/05/2022	11,50118659 euros
28/05/2022	11,50159636 euros
27/05/2022	11,50200706 euros
26/05/2022	11,22531613 euros
25/05/2022	11,01525884 euros
24/05/2022	10,90956894 euros
23/05/2022	10,99907907 euros
22/05/2022	10,7962079 euros
21/05/2022	10,79658599 euros
20/05/2022	10,79696406 euros
19/05/2022	10,80063648 euros
18/05/2022	10,86603808 euros
17/05/2022	11,31611242 euros
16/05/2022	11,09970235 euros
15/05/2022	11,14135338 euros
14/05/2022	11,14179067 euros
13/05/2022	11,14222806 euros
12/05/2022	10,88019149 euros
11/05/2022	10,90176003 euros
10/05/2022	11,0773683 euros
09/05/2022	11,05692209 euros
08/05/2022	11,42146416 euros
07/05/2022	11,42189571 euros