Fons: CAIXABANK BOLSA USA, FI CLASE EXTRA

Data	Valor liquidatiu
21/05/2025	12,31851794 euros
20/05/2025	12,57002179 euros
19/05/2025	12,66097005 euros
18/05/2025	12,74729074 euros
17/05/2025	12,74749017 euros
16/05/2025	12,74769046 euros
15/05/2025	12,62233962 euros
14/05/2025	12,58473671 euros
13/05/2025	12,54854361 euros
12/05/2025	12,5722903 euros
11/05/2025	11,99322646 euros
10/05/2025	11,99340891 euros
09/05/2025	11,99359107 euros
08/05/2025	12,03413222 euros
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