Fons: CAIXABANK BOLSA USA DIVISA CUBIERTA, FI CLASE EXTRA

Data	Valor liquidatiu
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
15/02/2025	11,31063346 euros
14/02/2025	11,31082379 euros
13/02/2025	11,30171594 euros
12/02/2025	11,19611267 euros
11/02/2025	11,22901223 euros
10/02/2025	11,22564262 euros
09/02/2025	11,15458078 euros
08/02/2025	11,15471909 euros
07/02/2025	11,15485743 euros
06/02/2025	11,25513269 euros
05/02/2025	11,21811199 euros
04/02/2025	11,17316478 euros
03/02/2025	11,09592677 euros
02/02/2025	11,18294161 euros
01/02/2025	11,1831165 euros
31/01/2025	11,18329124 euros
30/01/2025	11,24827123 euros
29/01/2025	11,18339867 euros
28/01/2025	11,23506262 euros