Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
30/09/2022	8,70404817 euros
29/09/2022	8,83433042 euros
28/09/2022	9,08425532 euros
27/09/2022	9,04246912 euros
26/09/2022	9,04763178 euros
25/09/2022	9,06492577 euros
24/09/2022	9,06484556 euros
23/09/2022	9,06476395 euros
22/09/2022	9,08208593 euros
21/09/2022	9,14858624 euros
20/09/2022	9,19395512 euros
19/09/2022	9,25601632 euros
18/09/2022	9,19945446 euros
17/09/2022	9,19938601 euros
16/09/2022	9,19932045 euros
15/09/2022	9,28341327 euros
14/09/2022	9,40897935 euros
13/09/2022	9,37860697 euros
12/09/2022	9,66591455 euros
11/09/2022	9,63046489 euros
10/09/2022	9,63040823 euros
09/09/2022	9,6303493 euros
08/09/2022	9,52962282 euros
07/09/2022	9,45754316 euros
06/09/2022	9,38916317 euros
05/09/2022	9,39782747 euros
04/09/2022	9,37904685 euros
03/09/2022	9,37898264 euros
02/09/2022	9,37891658 euros
01/09/2022	9,48821544 euros
31/08/2022	9,36115206 euros
30/08/2022	9,46059129 euros
29/08/2022	9,58771095 euros
28/08/2022	9,67997009 euros
27/08/2022	9,67990264 euros
26/08/2022	9,67983358 euros
25/08/2022	10,00426922 euros
24/08/2022	9,87059636 euros
23/08/2022	9,84617965 euros
22/08/2022	9,8950029 euros
21/08/2022	10,00967026 euros
20/08/2022	10,00962065 euros
19/08/2022	10,00957003 euros
18/08/2022	10,08695966 euros
17/08/2022	9,97684634 euros
16/08/2022	10,05931252 euros
15/08/2022	10,04796154 euros
14/08/2022	9,90944038 euros
13/08/2022	9,90939464 euros
12/08/2022	9,9093476 euros