Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
30/09/2022	7,02951393 euros
29/09/2022	7,1315061 euros
28/09/2022	7,28886965 euros
27/09/2022	7,14823093 euros
26/09/2022	7,16510372 euros
25/09/2022	7,23646508 euros
24/09/2022	7,23655397 euros
23/09/2022	7,23664257 euros
22/09/2022	7,36693857 euros
21/09/2022	7,45176645 euros
20/09/2022	7,56745621 euros
19/09/2022	7,65441405 euros
18/09/2022	7,6001854 euros
17/09/2022	7,60029076 euros
16/09/2022	7,60039769 euros
15/09/2022	7,66023985 euros
14/09/2022	7,75197564 euros
13/09/2022	7,72358069 euros
12/09/2022	8,07816594 euros
11/09/2022	7,99311756 euros
10/09/2022	7,99321361 euros
09/09/2022	7,99330855 euros
08/09/2022	7,87143397 euros
07/09/2022	7,817286 euros
06/09/2022	7,69049067 euros
05/09/2022	7,72865238 euros
04/09/2022	7,72343589 euros
03/09/2022	7,72355933 euros
02/09/2022	7,72368278 euros
01/09/2022	7,80530176 euros
31/08/2022	7,78178262 euros
30/08/2022	7,84425784 euros
29/08/2022	7,93079662 euros
28/08/2022	7,98636542 euros
27/08/2022	7,98651311 euros
26/08/2022	7,9866608 euros
25/08/2022	8,26527607 euros
24/08/2022	8,15017245 euros
23/08/2022	8,12702672 euros
22/08/2022	8,1466645 euros
21/08/2022	8,32700209 euros
20/08/2022	8,32715086 euros
19/08/2022	8,32729612 euros
18/08/2022	8,43981912 euros
17/08/2022	8,42216324 euros
16/08/2022	8,48258657 euros
15/08/2022	8,46431757 euros
14/08/2022	8,43183601 euros
13/08/2022	8,43196641 euros
12/08/2022	8,43209585 euros