Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
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
18/03/2025	12,24305645 euros
17/03/2025	12,40513856 euros
16/03/2025	12,36125451 euros
15/03/2025	12,36146571 euros
14/03/2025	12,36167817 euros
13/03/2025	12,14512002 euros
12/03/2025	12,26656343 euros
11/03/2025	12,1695816 euros
10/03/2025	12,3734396 euros
09/03/2025	12,6902991 euros
08/03/2025	12,69051033 euros
07/03/2025	12,69072157 euros
06/03/2025	12,69104493 euros
05/03/2025	12,91680768 euros
04/03/2025	12,99747388 euros
03/03/2025	13,32092359 euros
02/03/2025	13,68896646 euros
01/03/2025	13,68918897 euros
28/02/2025	13,68941144 euros
27/02/2025	13,44449153 euros
26/02/2025	13,55382412 euros
25/02/2025	13,51248508 euros
24/02/2025	13,64298883 euros
23/02/2025	13,71347218 euros
22/02/2025	13,71368865 euros
21/02/2025	13,71390612 euros
20/02/2025	13,89706662 euros
19/02/2025	14,06016505 euros
18/02/2025	13,99347587 euros
17/02/2025	13,90596399 euros
16/02/2025	13,89473996 euros
15/02/2025	13,89495597 euros
14/02/2025	13,8951707 euros
13/02/2025	13,93731068 euros
12/02/2025	13,88549311 euros
11/02/2025	13,96455541 euros