Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/01/2023	10,71468856 euros
10/01/2023	10,58214401 euros
09/01/2023	10,5145221 euros
08/01/2023	10,51762799 euros
07/01/2023	10,51770277 euros
06/01/2023	10,51778101 euros
05/01/2023	10,28818001 euros
04/01/2023	10,40831148 euros
03/01/2023	10,3355142 euros
02/01/2023	10,37204278 euros
01/01/2023	10,37317366 euros
31/12/2022	10,37325848 euros
30/12/2022	10,37332129 euros
29/12/2022	10,40485873 euros
28/12/2022	10,23046553 euros
27/12/2022	10,35758128 euros
26/12/2022	10,39965535 euros
25/12/2022	10,40016159 euros
24/12/2022	10,40024647 euros
23/12/2022	10,40033068 euros
22/12/2022	10,34186577 euros
21/12/2022	10,49314452 euros
20/12/2022	10,34287349 euros
19/12/2022	10,32986094 euros
18/12/2022	10,42223714 euros
17/12/2022	10,42229579 euros
16/12/2022	10,42235288 euros
15/12/2022	10,55076048 euros
14/12/2022	10,8188916 euros
13/12/2022	10,89344626 euros
12/12/2022	10,80819636 euros
11/12/2022	10,66730445 euros
10/12/2022	10,66739181 euros
09/12/2022	10,66747877 euros
08/12/2022	10,74394327 euros
07/12/2022	10,66589024 euros
06/12/2022	10,68438069 euros
05/12/2022	10,84629575 euros
04/12/2022	11,0421773 euros
03/12/2022	11,04226195 euros
02/12/2022	11,0423466 euros
01/12/2022	11,05490962 euros
30/11/2022	11,06596255 euros
29/11/2022	10,73986235 euros
28/11/2022	10,76180268 euros
27/11/2022	10,92934982 euros
26/11/2022	10,92942853 euros
25/11/2022	10,92950666 euros
24/11/2022	10,92959436 euros
23/11/2022	10,93306005 euros