Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
27/01/2025	13,67663332 euros
26/01/2025	13,8634775 euros
25/01/2025	13,86369823 euros
24/01/2025	13,86391444 euros
23/01/2025	14,0047966 euros
22/01/2025	13,93833938 euros
21/01/2025	13,84844674 euros
20/01/2025	13,73620987 euros
19/01/2025	13,91599261 euros
18/01/2025	13,91620544 euros
17/01/2025	13,91641714 euros
16/01/2025	13,7512227 euros
15/01/2025	13,78395991 euros
14/01/2025	13,52998839 euros
13/01/2025	13,62540796 euros
12/01/2025	13,56684144 euros
11/01/2025	13,56704252 euros
10/01/2025	13,5672537 euros
09/01/2025	13,70086974 euros
08/01/2025	13,68221748 euros
07/01/2025	13,62610449 euros
06/01/2025	13,72390806 euros
05/01/2025	13,75376081 euros
04/01/2025	13,75397798 euros
03/01/2025	13,75419741 euros
02/01/2025	13,64336639 euros
01/01/2025	13,55246573 euros
31/12/2024	13,55268005 euros
30/12/2024	13,55226752 euros
29/12/2024	13,66684678 euros
28/12/2024	13,66704668 euros
27/12/2024	13,66724769 euros
26/12/2024	13,82375157 euros
25/12/2024	13,85409409 euros
24/12/2024	13,85430385 euros
23/12/2024	13,69925775 euros
22/12/2024	13,57869609 euros
21/12/2024	13,57891128 euros
20/12/2024	13,57912327 euros
19/12/2024	13,51187219 euros
18/12/2024	13,52545475 euros
17/12/2024	13,77707749 euros
16/12/2024	13,80893201 euros
15/12/2024	13,76737918 euros
14/12/2024	13,7675908 euros
13/12/2024	13,76780217 euros
12/12/2024	13,81137288 euros
11/12/2024	13,85236096 euros
10/12/2024	13,69848511 euros
09/12/2024	13,70992975 euros