Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
11/08/2022	8,29273368 euros
10/08/2022	8,29190926 euros
09/08/2022	8,12328036 euros
08/08/2022	8,15722074 euros
07/08/2022	8,16742737 euros
06/08/2022	8,16756559 euros
05/08/2022	8,16770314 euros
04/08/2022	8,18212562 euros
03/08/2022	8,18551978 euros
02/08/2022	8,07678435 euros
01/08/2022	8,11836714 euros
31/07/2022	8,14520705 euros
30/07/2022	8,1453683 euros
29/07/2022	8,14553136 euros
28/07/2022	8,02629703 euros
27/07/2022	7,92983677 euros
26/07/2022	7,73397705 euros
25/07/2022	7,8256993 euros
24/07/2022	7,81365215 euros
23/07/2022	7,81381219 euros
22/07/2022	7,81397152 euros
21/07/2022	7,88575484 euros
20/07/2022	7,81475818 euros
19/07/2022	7,76823794 euros
18/07/2022	7,56270177 euros
17/07/2022	7,62301042 euros
16/07/2022	7,62319024 euros
15/07/2022	7,62336956 euros
14/07/2022	7,48620344 euros
13/07/2022	7,50619007 euros
12/07/2022	7,54575201 euros
11/07/2022	7,61728033 euros
10/07/2022	7,70007336 euros
09/07/2022	7,70026091 euros
08/07/2022	7,70044809 euros
07/07/2022	7,70636055 euros
06/07/2022	7,59545019 euros
05/07/2022	7,56672555 euros
04/07/2022	7,55428617 euros
03/07/2022	7,55330651 euros
02/07/2022	7,55351059 euros
01/07/2022	7,55371462 euros
30/06/2022	7,47955301 euros
29/06/2022	7,54365673 euros
28/06/2022	7,55168533 euros
27/06/2022	7,71146652 euros
26/06/2022	7,73499504 euros
25/06/2022	7,73521354 euros
24/06/2022	7,73543214 euros
23/06/2022	7,50366191 euros