Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
08/01/2023	8,71390739 euros
07/01/2023	8,71370694 euros
06/01/2023	8,71350579 euros
05/01/2023	8,61850018 euros
04/01/2023	8,65154562 euros
03/01/2023	8,62943853 euros
02/01/2023	8,54065412 euros
01/01/2023	8,54139136 euros
31/12/2022	8,54121887 euros
30/12/2022	8,54103486 euros
29/12/2022	8,59003664 euros
28/12/2022	8,49237721 euros
27/12/2022	8,5707301 euros
26/12/2022	8,62383372 euros
25/12/2022	8,62364602 euros
24/12/2022	8,62345943 euros
23/12/2022	8,62327002 euros
22/12/2022	8,59071339 euros
21/12/2022	8,70336468 euros
20/12/2022	8,57317738 euros
19/12/2022	8,57241585 euros
18/12/2022	8,65439798 euros
17/12/2022	8,65420855 euros
16/12/2022	8,65401633 euros
15/12/2022	8,7332634 euros
14/12/2022	8,9132448 euros
13/12/2022	9,01109858 euros
12/12/2022	9,02364257 euros
11/12/2022	8,89950749 euros
10/12/2022	8,89932858 euros
09/12/2022	8,89914839 euros
08/12/2022	8,94473053 euros
07/12/2022	8,91619283 euros
06/12/2022	8,9686034 euros
05/12/2022	9,08321449 euros
04/12/2022	9,20871998 euros
03/12/2022	9,20850729 euros
02/12/2022	9,20829291 euros
01/12/2022	9,22712086 euros
30/11/2022	9,3324802 euros
29/11/2022	9,12651328 euros
28/11/2022	9,13550237 euros
27/11/2022	9,21250515 euros
26/11/2022	9,21229218 euros
25/11/2022	9,21207783 euros
24/11/2022	9,21103413 euros
23/11/2022	9,22024952 euros
22/11/2022	9,25571923 euros
21/11/2022	9,18427284 euros
20/11/2022	9,14818959 euros