Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
19/11/2022	9,14796065 euros
18/11/2022	9,14772704 euros
17/11/2022	9,06573673 euros
16/11/2022	9,06764221 euros
15/11/2022	9,17649002 euros
14/11/2022	9,11967922 euros
13/11/2022	9,17501677 euros
12/11/2022	9,17482389 euros
11/11/2022	9,17462928 euros
10/11/2022	9,23197813 euros
09/11/2022	8,91085604 euros
08/11/2022	9,04395997 euros
07/11/2022	9,04157853 euros
06/11/2022	9,00822354 euros
05/11/2022	9,00805225 euros
04/11/2022	9,00788066 euros
03/11/2022	9,0766047 euros
02/11/2022	9,09797743 euros
01/11/2022	9,28829204 euros
31/10/2022	9,32485222 euros
30/10/2022	9,31484539 euros
29/10/2022	9,31466074 euros
28/10/2022	9,31447398 euros
27/10/2022	9,09069698 euros
26/10/2022	9,04000279 euros
25/10/2022	9,21367201 euros
24/10/2022	9,15190799 euros
23/10/2022	9,05383998 euros
22/10/2022	9,0536607 euros
21/10/2022	9,05347908 euros
20/10/2022	8,91109857 euros
19/10/2022	8,99817434 euros
18/10/2022	8,98181998 euros
17/10/2022	8,8951061 euros
16/10/2022	8,76879952 euros
15/10/2022	8,76865887 euros
14/10/2022	8,76851704 euros
13/10/2022	8,93013007 euros
12/10/2022	8,77146964 euros
11/10/2022	8,79055304 euros
10/10/2022	8,8559956 euros
09/10/2022	8,89354862 euros
08/10/2022	8,89343232 euros
07/10/2022	8,89331461 euros
06/10/2022	9,09165169 euros
05/10/2022	9,10183904 euros
04/10/2022	9,02719574 euros
03/10/2022	8,9040926 euros
02/10/2022	8,70427313 euros
01/10/2022	8,70416619 euros