Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
08/01/2023	7,54179442 euros
07/01/2023	7,54180671 euros
06/01/2023	7,54182148 euros
05/01/2023	7,37714464 euros
04/01/2023	7,46324409 euros
03/01/2023	7,41100444 euros
02/01/2023	7,43715623 euros
01/01/2023	7,43792637 euros
31/12/2022	7,43794644 euros
30/12/2022	7,43795076 euros
29/12/2022	7,46052318 euros
28/12/2022	7,33543927 euros
27/12/2022	7,42654288 euros
26/12/2022	7,45666979 euros
25/12/2022	7,45699191 euros
24/12/2022	7,45701191 euros
23/12/2022	7,45703837 euros
22/12/2022	7,41507758 euros
21/12/2022	7,52350253 euros
20/12/2022	7,41571863 euros
19/12/2022	7,4063455 euros
18/12/2022	7,47253682 euros
17/12/2022	7,47253794 euros
16/12/2022	7,47253801 euros
15/12/2022	7,56456131 euros
14/12/2022	7,7567603 euros
13/12/2022	7,81017094 euros
12/12/2022	7,74900602 euros
11/12/2022	7,64795075 euros
10/12/2022	7,64797148 euros
09/12/2022	7,64799212 euros
08/12/2022	7,70277072 euros
07/12/2022	7,64677198 euros
06/12/2022	7,65998649 euros
05/12/2022	7,77602617 euros
04/12/2022	7,91641601 euros
03/12/2022	7,91643333 euros
02/12/2022	7,91645074 euros
01/12/2022	7,92541378 euros
30/11/2022	7,93329428 euros
29/11/2022	7,69946755 euros
28/11/2022	7,71515439 euros
27/11/2022	7,8352263 euros
26/11/2022	7,83523979 euros
25/11/2022	7,83525338 euros
24/11/2022	7,83527331 euros
23/11/2022	7,83771476 euros
22/11/2022	7,7927677 euros
21/11/2022	7,69178268 euros
20/11/2022	7,72488599 euros