Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
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
27/12/2024	11,09198315 euros
26/12/2024	11,2123127 euros
25/12/2024	11,21292603 euros
24/12/2024	11,2130953 euros
23/12/2024	11,10229858 euros
22/12/2024	11,03575912 euros
21/12/2024	11,03593672 euros
20/12/2024	11,03611113 euros
19/12/2024	10,9065869 euros
18/12/2024	10,92270701 euros
17/12/2024	11,25833681 euros
16/12/2024	11,30845825 euros
15/12/2024	11,2611225 euros
14/12/2024	11,26129223 euros
13/12/2024	11,26146153 euros
12/12/2024	11,27015325 euros
11/12/2024	11,32738866 euros
10/12/2024	11,24072732 euros
09/12/2024	11,27771458 euros