Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
02/04/2024	9,82237111 euros
01/04/2024	9,91013052 euros
31/03/2024	9,91050897 euros
30/03/2024	9,91065882 euros
29/03/2024	9,91080866 euros
28/03/2024	9,91095914 euros
27/03/2024	9,90717844 euros
26/03/2024	9,82591866 euros
25/03/2024	9,84736539 euros
24/03/2024	9,87658081 euros
23/03/2024	9,87672909 euros
22/03/2024	9,87687337 euros
21/03/2024	9,89563372 euros
20/03/2024	9,86127377 euros
19/03/2024	9,77669698 euros
18/03/2024	9,72550368 euros
17/03/2024	9,66140757 euros
16/03/2024	9,66154367 euros
15/03/2024	9,66167622 euros
14/03/2024	9,73032685 euros
13/03/2024	9,75750443 euros
12/03/2024	9,77184882 euros
11/03/2024	9,66887781 euros
10/03/2024	9,68084082 euros
09/03/2024	9,68093241 euros
08/03/2024	9,68102509 euros
07/03/2024	9,73997683 euros
06/03/2024	9,64386589 euros
05/03/2024	9,59340249 euros
04/03/2024	9,69302499 euros
03/03/2024	9,70713752 euros
02/03/2024	9,70729044 euros
01/03/2024	9,70744319 euros
29/02/2024	9,62217711 euros
28/02/2024	9,58043019 euros
27/02/2024	9,59670109 euros
26/02/2024	9,57772116 euros
25/02/2024	9,61735959 euros
24/02/2024	9,61750725 euros
23/02/2024	9,61765628 euros
22/02/2024	9,6112192 euros
21/02/2024	9,41666562 euros
20/02/2024	9,40614657 euros
19/02/2024	9,46015351 euros
18/02/2024	9,46102185 euros
17/02/2024	9,46098376 euros
16/02/2024	9,46103409 euros
15/02/2024	9,50783446 euros
14/02/2024	9,45143774 euros
13/02/2024	9,36193372 euros