Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
11/07/2024	10,48237836 euros
10/07/2024	10,56957926 euros
09/07/2024	10,46594993 euros
08/07/2024	10,45619313 euros
07/07/2024	10,44575706 euros
06/07/2024	10,44591915 euros
05/07/2024	10,44608063 euros
04/07/2024	10,37787393 euros
03/07/2024	10,38504046 euros
02/07/2024	10,34286966 euros
01/07/2024	10,27584487 euros
30/06/2024	10,2555043 euros
29/06/2024	10,25567026 euros
28/06/2024	10,25583668 euros
27/06/2024	10,29933488 euros
26/06/2024	10,28897705 euros
25/06/2024	10,27591508 euros
24/06/2024	10,23770973 euros
23/06/2024	10,26915362 euros
22/06/2024	10,26930947 euros
21/06/2024	10,26946533 euros
20/06/2024	10,28824867 euros
19/06/2024	10,31377343 euros
18/06/2024	10,31591351 euros
17/06/2024	10,29138642 euros
16/06/2024	10,20750673 euros
15/06/2024	10,20767036 euros
14/06/2024	10,20783365 euros
13/06/2024	10,20844421 euros
12/06/2024	10,1897821 euros
11/06/2024	10,10611886 euros
10/06/2024	10,08144223 euros
09/06/2024	10,05401827 euros
08/06/2024	10,05412695 euros
07/06/2024	10,0542186 euros
06/06/2024	10,06780948 euros
05/06/2024	10,06860448 euros
04/06/2024	9,95133254 euros
03/06/2024	9,93706235 euros
02/06/2024	9,9316126 euros
01/06/2024	9,93177103 euros
31/05/2024	9,93193175 euros
30/05/2024	9,85372888 euros
29/05/2024	9,91273141 euros
28/05/2024	9,98467389 euros
27/05/2024	9,97690214 euros
26/05/2024	9,9796542 euros
25/05/2024	9,97981283 euros
24/05/2024	9,97997078 euros
23/05/2024	9,91041137 euros