Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
27/02/2023	8,9495002 euros
26/02/2023	8,97014407 euros
25/02/2023	8,96988068 euros
24/02/2023	8,96961657 euros
23/02/2023	9,0199149 euros
22/02/2023	8,97275433 euros
21/02/2023	8,94937365 euros
20/02/2023	9,0972877 euros
19/02/2023	9,08991958 euros
18/02/2023	9,08968499 euros
17/02/2023	9,08945083 euros
16/02/2023	9,13232419 euros
15/02/2023	9,24712359 euros
14/02/2023	9,17543375 euros
13/02/2023	9,19232834 euros
12/02/2023	9,12285877 euros
11/02/2023	9,12264751 euros
10/02/2023	9,12243234 euros
09/02/2023	9,05709017 euros
08/02/2023	9,15528659 euros
07/02/2023	9,24619303 euros
06/02/2023	9,12715072 euros
05/02/2023	9,12600547 euros
04/02/2023	9,12577375 euros
03/02/2023	9,12554204 euros
02/02/2023	9,12136444 euros
01/02/2023	8,92913214 euros
31/01/2023	8,93097162 euros
30/01/2023	8,82406285 euros
29/01/2023	8,92170735 euros
28/01/2023	8,92146901 euros
27/01/2023	8,92117998 euros
26/01/2023	8,87877961 euros
25/01/2023	8,76472794 euros
24/01/2023	8,79106742 euros
23/01/2023	8,80999972 euros
22/01/2023	8,71434875 euros
21/01/2023	8,71413064 euros
20/01/2023	8,7139124 euros
19/01/2023	8,57407481 euros
18/01/2023	8,67016546 euros
17/01/2023	8,80633503 euros
16/01/2023	8,80047256 euros
15/01/2023	8,7910678 euros
14/01/2023	8,79085243 euros
13/01/2023	8,79063533 euros
12/01/2023	8,74263546 euros
11/01/2023	8,78906433 euros
10/01/2023	8,69425655 euros
09/01/2023	8,63697418 euros