Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/03/2025	14,40599056 euros
17/03/2025	14,56650644 euros
16/03/2025	14,46289019 euros
15/03/2025	14,46323209 euros
14/03/2025	14,46358288 euros
13/03/2025	14,17627715 euros
12/03/2025	14,36726048 euros
11/03/2025	14,30328133 euros
10/03/2025	14,41199169 euros
09/03/2025	14,80358106 euros
08/03/2025	14,80391301 euros
07/03/2025	14,80424616 euros
06/03/2025	14,7348933 euros
05/03/2025	14,99484656 euros
04/03/2025	14,83562417 euros
03/03/2025	15,01444516 euros
02/03/2025	15,27747632 euros
01/03/2025	15,27783191 euros
28/02/2025	15,27818759 euros
27/02/2025	15,05287178 euros
26/02/2025	15,30061286 euros
25/02/2025	15,29236178 euros
24/02/2025	15,37486264 euros
23/02/2025	15,44480562 euros
22/02/2025	15,44513991 euros
21/02/2025	15,44547404 euros
20/02/2025	15,7143747 euros
19/02/2025	15,78044273 euros
18/02/2025	15,74053383 euros
17/02/2025	15,70957915 euros
16/02/2025	15,7047377 euros
15/02/2025	15,70508508 euros
14/02/2025	15,70543586 euros
13/02/2025	15,69287979 euros
12/02/2025	15,54633519 euros
11/02/2025	15,59210824 euros
10/02/2025	15,58752101 euros
09/02/2025	15,48893638 euros
08/02/2025	15,48921772 euros
07/02/2025	15,48949909 euros
06/02/2025	15,62883244 euros
05/02/2025	15,5775154 euros
04/02/2025	15,51519051 euros
03/02/2025	15,40802565 euros
02/02/2025	15,52894569 euros
01/02/2025	15,52927806 euros
31/01/2025	15,52961052 euros
30/01/2025	15,619937 euros
29/01/2025	15,52994055 euros
28/01/2025	15,60177359 euros