Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
07/05/2025	11,87728477 euros
06/05/2025	11,75676699 euros
05/05/2025	11,9090809 euros
04/05/2025	11,99563569 euros
03/05/2025	11,99581674 euros
02/05/2025	11,99599769 euros
01/05/2025	11,71425482 euros
30/04/2025	11,71442201 euros
29/04/2025	11,65226644 euros
28/04/2025	11,54296122 euros
27/04/2025	11,59695785 euros
26/04/2025	11,59712894 euros
25/04/2025	11,59730007 euros
24/04/2025	11,49039486 euros
23/04/2025	11,31886693 euros
22/04/2025	11,04298838 euros
21/04/2025	10,68417579 euros
20/04/2025	11,07956177 euros
19/04/2025	11,07971689 euros
18/04/2025	11,07987201 euros
17/04/2025	11,08002778 euros
16/04/2025	11,04929707 euros
15/04/2025	11,41031178 euros
14/04/2025	11,36047633 euros
13/04/2025	11,27618384 euros
12/04/2025	11,2763338 euros
11/04/2025	11,27648393 euros
10/04/2025	11,22403352 euros
09/04/2025	11,90490951 euros
08/04/2025	10,85288209 euros
07/04/2025	11,05626921 euros
06/04/2025	11,05323174 euros
05/04/2025	11,05338623 euros
04/04/2025	11,05354179 euros
03/04/2025	11,67451347 euros
02/04/2025	12,46681932 euros
01/04/2025	12,4556818 euros
31/03/2025	12,37862228 euros
30/03/2025	12,29511833 euros
29/03/2025	12,29531435 euros
28/03/2025	12,29550995 euros
27/03/2025	12,5819124 euros
26/03/2025	12,67346787 euros
25/03/2025	12,76830614 euros
24/03/2025	12,73662793 euros
23/03/2025	12,49714172 euros
22/03/2025	12,49734872 euros
21/03/2025	12,49755687 euros
20/03/2025	12,4497893 euros
19/03/2025	12,42819586 euros