Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
15/02/2025	11,31063346 euros
14/02/2025	11,31082379 euros
13/02/2025	11,30171594 euros
12/02/2025	11,19611267 euros
11/02/2025	11,22901223 euros
10/02/2025	11,22564262 euros
09/02/2025	11,15458078 euros
08/02/2025	11,15471909 euros
07/02/2025	11,15485743 euros
06/02/2025	11,25513269 euros
05/02/2025	11,21811199 euros
04/02/2025	11,17316478 euros
03/02/2025	11,09592677 euros
02/02/2025	11,18294161 euros
01/02/2025	11,1831165 euros
31/01/2025	11,18329124 euros
30/01/2025	11,24827123 euros
29/01/2025	11,18339867 euros
28/01/2025	11,23506262 euros
27/01/2025	11,14090123 euros
26/01/2025	11,29920922 euros
25/01/2025	11,2993798 euros
24/01/2025	11,29954671 euros
23/01/2025	11,33476499 euros
22/01/2025	11,27625228 euros
21/01/2025	11,20733104 euros
20/01/2025	11,05916049 euros
19/01/2025	11,11243894 euros
18/01/2025	11,11260706 euros
17/01/2025	11,11276306 euros
16/01/2025	11,00693902 euros
15/01/2025	11,02820107 euros
14/01/2025	10,82972547 euros
13/01/2025	10,81501966 euros
12/01/2025	10,80278266 euros
11/01/2025	10,80290805 euros
10/01/2025	10,80303245 euros
09/01/2025	10,97172252 euros
08/01/2025	10,97015215 euros
07/01/2025	10,96493017 euros
06/01/2025	11,08495031 euros
05/01/2025	11,02418298 euros
04/01/2025	11,02437251 euros
03/01/2025	11,02456179 euros
02/01/2025	10,88780805 euros
01/01/2025	10,92164353 euros
31/12/2024	10,92182348 euros
30/12/2024	10,96518603 euros
29/12/2024	11,09166398 euros
28/12/2024	11,09182449 euros