Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
30/08/2024	10,56653693 euros
29/08/2024	10,46985583 euros
28/08/2024	10,46896887 euros
27/08/2024	10,53193404 euros
26/08/2024	10,51662812 euros
25/08/2024	10,54355774 euros
24/08/2024	10,54371515 euros
23/08/2024	10,54387807 euros
22/08/2024	10,43585961 euros
21/08/2024	10,52480721 euros
20/08/2024	10,48056409 euros
19/08/2024	10,49972966 euros
18/08/2024	10,40280086 euros
17/08/2024	10,40294918 euros
16/08/2024	10,40308701 euros
15/08/2024	10,21492278 euros
14/08/2024	10,21383333 euros
13/08/2024	10,18066279 euros
12/08/2024	10,01436261 euros
11/08/2024	10,01360285 euros
10/08/2024	10,01370798 euros
09/08/2024	10,01381324 euros
08/08/2024	9,97165619 euros
07/08/2024	9,74556342 euros
06/08/2024	9,81688645 euros
05/08/2024	9,72272127 euros
04/08/2024	10,01757618 euros
03/08/2024	10,01772586 euros
02/08/2024	10,017875 euros
01/08/2024	10,20434306 euros
31/07/2024	10,34873978 euros
30/07/2024	10,18952422 euros
29/07/2024	10,24346021 euros
28/07/2024	10,236152 euros
27/07/2024	10,23632019 euros
26/07/2024	10,23648538 euros
25/07/2024	10,12771602 euros
24/07/2024	10,18133419 euros
23/07/2024	10,41818381 euros
22/07/2024	10,43750724 euros
21/07/2024	10,33028484 euros
20/07/2024	10,3304508 euros
19/07/2024	10,33062554 euros
18/07/2024	10,404362 euros
17/07/2024	10,48533138 euros
16/07/2024	10,62869481 euros
15/07/2024	10,56841868 euros
14/07/2024	10,5355209 euros
13/07/2024	10,53569436 euros
12/07/2024	10,53586761 euros