Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
06/04/2025	9,35507092 euros
05/04/2025	9,35521268 euros
04/04/2025	9,35535466 euros
03/04/2025	9,96663322 euros
02/04/2025	10,46621718 euros
01/04/2025	10,39647693 euros
31/03/2025	10,35915535 euros
30/03/2025	10,3004683 euros
29/03/2025	10,30063767 euros
28/03/2025	10,30080646 euros
27/03/2025	10,50943183 euros
26/03/2025	10,54646363 euros
25/03/2025	10,66851454 euros
24/03/2025	10,6488988 euros
23/03/2025	10,46724005 euros
22/03/2025	10,46742257 euros
21/03/2025	10,46760589 euros
20/03/2025	10,45931387 euros
19/03/2025	10,49144003 euros
18/03/2025	10,3768893 euros
17/03/2025	10,49245106 euros
16/03/2025	10,41775423 euros
15/03/2025	10,41793986 euros
14/03/2025	10,41813151 euros
13/03/2025	10,21112572 euros
12/03/2025	10,34863059 euros
11/03/2025	10,30249025 euros
10/03/2025	10,38073391 euros
09/03/2025	10,66272759 euros
08/03/2025	10,66290461 euros
07/03/2025	10,66308261 euros
06/03/2025	10,61306783 euros
05/03/2025	10,80024115 euros
04/03/2025	10,68549841 euros
03/03/2025	10,81423182 euros
02/03/2025	11,0036173 euros
01/03/2025	11,00380999 euros
28/02/2025	11,00400184 euros
27/02/2025	10,841658 euros
26/02/2025	11,02002669 euros
25/02/2025	11,01402739 euros
24/02/2025	11,07338775 euros
23/02/2025	11,12369846 euros
22/02/2025	11,12387511 euros
21/02/2025	11,12405167 euros
20/02/2025	11,31765228 euros
19/02/2025	11,36516772 euros
18/02/2025	11,33635927 euros
17/02/2025	11,31400047 euros
16/02/2025	11,31044845 euros