Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
22/05/2024	11,72699517 euros
21/05/2024	11,72455555 euros
20/05/2024	11,68966673 euros
19/05/2024	11,66400239 euros
18/05/2024	11,66417374 euros
17/05/2024	11,66434398 euros
16/05/2024	11,65358298 euros
15/05/2024	11,66260928 euros
14/05/2024	11,58852834 euros
13/05/2024	11,56934789 euros
12/05/2024	11,58546096 euros
11/05/2024	11,58562325 euros
10/05/2024	11,58578465 euros
09/05/2024	11,55640066 euros
08/05/2024	11,53628699 euros
07/05/2024	11,52418651 euros
06/05/2024	11,49759278 euros
05/05/2024	11,38304939 euros
04/05/2024	11,38321912 euros
03/05/2024	11,38339204 euros
02/05/2024	11,28325759 euros
01/05/2024	11,27689952 euros
30/04/2024	11,27705883 euros
29/04/2024	11,40483855 euros
28/04/2024	11,38995285 euros
27/04/2024	11,39011846 euros
26/04/2024	11,39028374 euros
25/04/2024	11,24980607 euros
24/04/2024	11,3288475 euros
23/04/2024	11,32594016 euros
22/04/2024	11,24701355 euros
21/04/2024	11,14574667 euros
20/04/2024	11,14590527 euros
19/04/2024	11,14606502 euros
18/04/2024	11,25402196 euros
17/04/2024	11,25265235 euros
16/04/2024	11,37049089 euros
15/04/2024	11,38747571 euros
14/04/2024	11,5116788 euros
13/04/2024	11,51183951 euros
12/04/2024	11,51199997 euros
11/04/2024	11,5798892 euros
10/04/2024	11,48043576 euros
09/04/2024	11,47378645 euros
08/04/2024	11,45803787 euros
07/04/2024	11,47811885 euros
06/04/2024	11,47828357 euros
05/04/2024	11,47844794 euros
04/04/2024	11,3566298 euros
03/04/2024	11,50210594 euros