Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
24/12/2023	9,0165415 euros
23/12/2023	9,01666166 euros
22/12/2023	9,01678185 euros
21/12/2023	8,99873737 euros
20/12/2023	8,90747178 euros
19/12/2023	9,04129527 euros
18/12/2023	8,99004693 euros
17/12/2023	8,94137843 euros
16/12/2023	8,94149454 euros
15/12/2023	8,94161304 euros
14/12/2023	8,95438964 euros
13/12/2023	8,93206325 euros
12/12/2023	8,80899232 euros
11/12/2023	8,77233845 euros
10/12/2023	8,73700969 euros
09/12/2023	8,73708244 euros
08/12/2023	8,7371552 euros
07/12/2023	8,70394246 euros
06/12/2023	8,63909127 euros
05/12/2023	8,66996638 euros
04/12/2023	8,6745495 euros
03/12/2023	8,71984537 euros
02/12/2023	8,71996435 euros
01/12/2023	8,72008018 euros
30/11/2023	8,6747999 euros
29/11/2023	8,6429506 euros
28/11/2023	8,64731425 euros
27/11/2023	8,64057473 euros
26/11/2023	8,65425277 euros
25/11/2023	8,65436674 euros
24/11/2023	8,65448012 euros
23/11/2023	8,64594464 euros
22/11/2023	8,65013291 euros
21/11/2023	8,6203996 euros
20/11/2023	8,64010119 euros
19/11/2023	8,57173646 euros
18/11/2023	8,57185297 euros
17/11/2023	8,57196898 euros
16/11/2023	8,56754645 euros
15/11/2023	8,55621048 euros
14/11/2023	8,539505 euros
13/11/2023	8,38182433 euros
12/11/2023	8,38816938 euros
11/11/2023	8,38825039 euros
10/11/2023	8,38833397 euros
09/11/2023	8,26134409 euros
08/11/2023	8,32500533 euros
07/11/2023	8,32048411 euros
06/11/2023	8,29887919 euros
05/11/2023	8,28452234 euros