Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
27/02/2023	7,68292993 euros
26/02/2023	7,65744118 euros
25/02/2023	7,6573464 euros
24/02/2023	7,65725114 euros
23/02/2023	7,73788608 euros
22/02/2023	7,6995873 euros
21/02/2023	7,71381718 euros
20/02/2023	7,87470331 euros
19/02/2023	7,87248056 euros
18/02/2023	7,87237869 euros
17/02/2023	7,87227671 euros
16/02/2023	7,89851261 euros
15/02/2023	8,00420739 euros
14/02/2023	7,98170539 euros
13/02/2023	7,98338539 euros
12/02/2023	7,8922464 euros
11/02/2023	7,89218239 euros
10/02/2023	7,89211612 euros
09/02/2023	7,87917345 euros
08/02/2023	7,95245875 euros
07/02/2023	8,03585892 euros
06/02/2023	7,93593341 euros
05/02/2023	7,98917045 euros
04/02/2023	7,98909551 euros
03/02/2023	7,98901773 euros
02/02/2023	8,06968986 euros
01/02/2023	7,95270551 euros
31/01/2023	7,87330498 euros
30/01/2023	7,76454166 euros
29/01/2023	7,86532624 euros
28/01/2023	7,86526026 euros
27/01/2023	7,86519425 euros
26/01/2023	7,8457387 euros
25/01/2023	7,76279048 euros
24/01/2023	7,76422767 euros
23/01/2023	7,76820824 euros
22/01/2023	7,67957886 euros
21/01/2023	7,67952975 euros
20/01/2023	7,67947688 euros
19/01/2023	7,540928 euros
18/01/2023	7,59926447 euros
17/01/2023	7,71918356 euros
16/01/2023	7,73749996 euros
15/01/2023	7,73457937 euros
14/01/2023	7,73447076 euros
13/01/2023	7,73436512 euros
12/01/2023	7,70606108 euros
11/01/2023	7,6832251 euros
10/01/2023	7,58813958 euros
09/01/2023	7,53960862 euros